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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.13M
3
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

1
+$8.61M
2
+$7.93M
3
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-135,000
127
– –
0
128
– –
0
129
– –
-131,501
130
– –
-133,191
131
– –
-58,120
132
– –
0
133
– –
0
134
– –
-239,175
135
– –
-83,401
136
– –
-90,000
137
– –
0
138
– –
-10,374
139
– –
-55,000
140
– –
0
141
– –
-60,863
142
– –
-17,050
143
– –
-3,500
144
– –
0
145
– –
0
146
– –
-30,000
147
– –
-287,285
148
– –
-90,000
149
– –
0
150
– –
-90,019
3 4 5
6
7