BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.63M
3
+$7.88M
4
MPC icon
Marathon Petroleum
MPC
+$7.64M
5
PRI icon
Primerica
PRI
+$7.28M

Top Sells

1
+$12.2M
2
+$6.63M
3
+$6.44M
4
SAIA icon
Saia
SAIA
+$6.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.22M

Sector Composition

1 Industrials 21.11%
2 Technology 18.74%
3 Financials 12.26%
4 Consumer Discretionary 11.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
-154,700
129
– –
0
130
– –
-100,000
131
– –
-7,400
132
– –
-25,000
133
– –
-50,900
134
– –
-74,000
135
– –
-76,000
136
– –
-97,900
137
– –
-50,000
138
– –
0
139
– –
-71,500
140
– –
0
141
– –
-50,000
142
– –
0
143
– –
-46,650
144
– –
-98,000
145
– –
-167,000
2 3 4 5
6