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
$592M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.87M
3
+$7.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.98M
5
PRFT
Perficient Inc
PRFT
+$5.68M

Top Sells

1
+$8.91M
2
+$6.73M
3
+$5.75M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$5.32M
5
STAG icon
STAG Industrial
STAG
+$5.31M

Sector Composition

1 Industrials 21.02%
2 Technology 19.65%
3 Consumer Discretionary 13.47%
4 Financials 9.37%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.38%
275,000
+52,300
2
$17.4M 2.95%
717,200
-119,805
3
$17.4M 2.94%
325,100
+5,600
4
$16.3M 2.75%
254,500
-57,600
5
$15.4M 2.6%
807,800
-17,800
6
$14.8M 2.51%
450,000
-60,000
7
$14.7M 2.48%
370,000
+26,200
8
$13.7M 2.31%
105,000
+82,300
9
$13.4M 2.26%
430,000
-2,900
10
$13M 2.2%
349,830
-37,770
11
$12.5M 2.12%
234,770
-43,363
12
$12.1M 2.05%
220,000
+18,600
13
$11.9M 2.01%
65,100
+400
14
$11.8M 2%
295,200
-11,800
15
$11.5M 1.94%
450,000
+53,000
16
$11.5M 1.94%
235,000
-16,700
17
$11.2M 1.9%
134,400
18
$11.1M 1.88%
605,000
+61,300
19
$11M 1.86%
340,000
-235,900
20
$10.6M 1.8%
212,000
-38,000
21
$10.5M 1.77%
212,800
+300
22
$9.77M 1.65%
250,300
-72,600
23
$9.35M 1.58%
300,000
-2,000
24
$9.31M 1.57%
170,500
-29,500
25
$9.07M 1.53%
+125,900
1
2 3 4 5