BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.3M
3
+$7.84M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.3M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-190,000
127
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128
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-36,200
129
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0
130
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-130,400
131
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0
132
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-15,700
133
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0
134
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-20,000
135
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0
136
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-23,200
137
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-66,450
138
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0
139
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-47,437
140
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0
141
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-1,285
142
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-233,600
143
– –
0
144
– –
-209,900
145
– –
-225,000
2 3 4 5
6