BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.9M
3
+$15.6M
4
WEB
Web.com Group, Inc.
WEB
+$14.7M
5
AXE
Anixter International Inc
AXE
+$13.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.41%
2 Technology 15.53%
3 Consumer Discretionary 12.43%
4 Financials 11.46%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 1.86%
+319,500
2
$16.9M 1.84%
+837,005
3
$15.6M 1.69%
+312,100
4
$14.7M 1.6%
+575,900
5
$13.7M 1.49%
+181,200
6
$13.6M 1.48%
+510,000
7
$13.6M 1.48%
+825,600
8
$13.4M 1.45%
+432,900
9
$12.8M 1.39%
+343,800
10
$12.7M 1.38%
+278,133
11
$12.2M 1.33%
+222,700
12
$12.1M 1.31%
+307,000
13
$12M 1.31%
+387,600
14
$11.7M 1.28%
+251,700
15
$11.4M 1.24%
+250,000
16
$10.7M 1.17%
+322,900
17
$10.6M 1.15%
+64,700
18
$10M 1.09%
+281,900
19
$9.84M 1.07%
+201,400
20
$9.42M 1.02%
+543,700
21
$9.14M 0.99%
+134,400
22
$9.05M 0.98%
+302,000
23
$8.84M 0.96%
+200,000
24
$8.33M 0.91%
+151,000
25
$8.26M 0.9%
+212,500
1
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