BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.35M
3
+$6.08M
4
NOMD icon
Nomad Foods
NOMD
+$5.67M
5
SSNC icon
SS&C Technologies
SSNC
+$5.14M

Top Sells

1
+$10.4M
2
+$7.69M
3
+$7.43M
4
JELD icon
JELD-WEN Holding
JELD
+$7.04M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.37M

Sector Composition

1 Industrials 20.14%
2 Technology 19.61%
3 Financials 14.78%
4 Consumer Discretionary 14.03%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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142
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0
143
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-16,800
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6