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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.84M
3
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

1 Technology 21.7%
2 Industrials 19.18%
3 Consumer Discretionary 14.43%
4 Financials 11.77%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-54,300
127
– –
-205,000
128
– –
-47,900
129
– –
-253,211
130
– –
-124,300
131
– –
-226,400
132
– –
-56,900
133
– –
0
134
– –
-85,400
135
– –
-49,100
136
– –
0
137
– –
0
138
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-25,900
139
– –
0
140
– –
0
141
– –
-100,100
142
– –
-63,500
2 3 4 5
6