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
$548M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$7.56M
3
+$7.25M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.8M

Top Sells

1
+$11.4M
2
+$7.79M
3
+$6.7M
4
EFII
Electronics for Imaging
EFII
+$5.69M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M

Sector Composition

1 Technology 23.05%
2 Industrials 14.71%
3 Consumer Discretionary 11.71%
4 Financials 11.31%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-272,600
127
– –
0
128
– –
-198,300
129
– –
0
130
– –
-42,800
131
– –
0
132
– –
-80,900
133
– –
-54,400
134
– –
-234,559
135
– –
0
136
– –
-50,500
137
– –
0
138
– –
0
139
– –
-160,100
140
– –
-30,300
141
– –
0
142
– –
-10,000
143
– –
-128,180
144
– –
-15,200
145
– –
-57,600
146
– –
-100,000
147
– –
-108,000
148
– –
-149,400
149
– –
-235,000
150
– –
-60,700
3 4 5
6
7