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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
$522M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$9.18M
3
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

Sector Composition

1 Technology 22.08%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Financials 13.01%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-247,200
128
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0
129
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-24,700
130
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131
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0
132
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0
133
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-10,000
134
– –
-59,400
135
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-52,800
136
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-108,100
137
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-54,400
138
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0
139
– –
-63,600
140
– –
-80,600
141
– –
-62,400
142
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0
143
– –
0
2 3 4 5
6