BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.42%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
(-7.4%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-7.48%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
145
New
22
Increased
31
Reduced
34
Closed
34
Top Buys
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$15.3M |
| 2 |
Signet Jewelers
SIG
|
$9.3M |
| 3 |
Boyd Gaming
BYD
|
$7.84M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$7.05M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$6.3M |
Top Sells
| 1 |
L3Harris
LHX
|
$12.9M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$7.58M |
| 3 |
ON Semiconductor
ON
|
$6.83M |
| 4 |
GWB
Great Western Bancorp, Inc.
GWB
|
$6.78M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$6.11M |
Sector Composition
| 1 | Industrials | 21.42% |
| 2 | Technology | 19.93% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 7.44% |
