BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.94M
3
+$7.96M
4
USFD icon
US Foods
USFD
+$7.96M
5
SEE icon
Sealed Air
SEE
+$7.9M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$8.25M
4
BFH icon
Bread Financial
BFH
+$6.11M
5
ASGN icon
ASGN Inc
ASGN
+$6.07M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
-11,300
131
– –
0
132
– –
0
133
– –
-135,300
134
– –
-85,600
135
– –
-52,000
136
– –
-82,600
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
-50,000
143
– –
-71,240
144
– –
-51,200
145
– –
-30,000
146
– –
0
147
– –
-318,698
148
– –
-234,600
149
– –
-165,561
150
– –
-135,000
3 4 5
6
7