BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$9.83M
2
+$8.7M
3
+$7.74M
4
MAS icon
Masco
MAS
+$6.61M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.38M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.31M
4
KMG
KMG Chemicals Inc
KMG
+$4.16M
5
NOMD icon
Nomad Foods
NOMD
+$3.98M

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
– –
-50,000
127
– –
-58,497
128
– –
-132,651
129
– –
-207,272
130
– –
-59,338
2 3 4 5
6