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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
$489M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9M
3
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

1
+$8.15M
2
+$4.17M
3
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

1 Technology 24.06%
2 Industrials 19.49%
3 Financials 14.14%
4 Consumer Discretionary 12.01%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,400
127
– –
-12,871
128
– –
-19,614
129
– –
-1,722
130
– –
-46,581
2 3 4 5
6