BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.88%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$548M
AUM Growth
+$16.8M
(+3.2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
157
New
29
Increased
43
Reduced
39
Closed
31
Top Buys
| 1 |
Electronic Arts
EA
|
$7.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.56M |
| 3 |
Saia
SAIA
|
$7.25M |
| 4 |
Newell Brands
NWL
|
$7.11M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.8M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.4M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.79M |
| 3 |
Performance Food Group
PFGC
|
$6.7M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$5.69M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$5.49M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Industrials | 14.71% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.31% |
| 5 | Consumer Staples | 8.95% |