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
$518M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.17M
3
+$8.75M
4
MAS icon
Masco
MAS
+$6.42M
5
EAT icon
Brinker International
EAT
+$5.62M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.56M
4
NOMD icon
Nomad Foods
NOMD
+$4.41M
5
UCB
United Community Banks
UCB
+$4.06M

Sector Composition

1 Industrials 24.44%
2 Technology 21.43%
3 Financials 14.77%
4 Consumer Discretionary 11.54%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-50,000
128
– –
-58,497
129
– –
-132,651
130
– –
-207,272
2 3 4 5
6