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
$524M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$7.83M
3
+$7.36M
4
MRCY icon
Mercury Systems
MRCY
+$6.48M
5
CRL icon
Charles River Laboratories
CRL
+$6.13M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.65M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.18M
5
CWST icon
Casella Waste Systems
CWST
+$5.89M

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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-61,600
127
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0
128
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-56,900
129
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0
130
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0
131
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0
132
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-75,900
133
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-290,200
134
– –
-125,300
135
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-7
136
– –
-85,400
137
– –
-54,300
138
– –
-205,000
139
– –
-47,900
140
– –
-253,211
141
– –
-124,300
142
– –
-226,400
2 3 4 5
6