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
$616M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.99M
3
+$9.98M
4
FL
Foot Locker
FL
+$9.8M
5
BDC icon
Belden
BDC
+$9.07M

Top Sells

1
+$15.6M
2
+$10.6M
3
+$10.3M
4
FUL icon
H.B. Fuller
FUL
+$9.86M
5
CIT
CIT Group Inc.
CIT
+$9.61M

Sector Composition

1 Technology 27.12%
2 Industrials 22.57%
3 Consumer Discretionary 14.9%
4 Healthcare 8.34%
5 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 3.64%
321,900
+130,600
2
$19.4M 3.15%
246,200
+400
3
$16.7M 2.7%
282,600
+21,300
4
$15.6M 2.53%
265,000
-150,100
5
$15.2M 2.47%
432,100
+12,200
6
$13.6M 2.2%
351,700
+111,700
7
$13.4M 2.18%
67,000
+300
8
$13.3M 2.16%
170,800
+4,100
9
$11.9M 1.93%
98,900
-5,000
10
$11.8M 1.91%
+271,300
11
$11.5M 1.87%
185,900
-39,400
12
$11.3M 1.83%
400,800
-290,600
13
$11.3M 1.83%
552,600
+45,600
14
$11.2M 1.81%
+1,055,000
15
$11.1M 1.8%
+236,100
16
$11M 1.79%
100,100
+59,100
17
$10.7M 1.74%
301,400
-87,800
18
$10.4M 1.69%
306,400
+142,500
19
$10.2M 1.66%
120,200
-17,400
20
$10.1M 1.63%
502,400
+10,800
21
$9.92M 1.61%
79,085
+58,975
22
$9.74M 1.58%
307,231
+281,463
23
$9.62M 1.56%
+271,500
24
$9.52M 1.55%
70,000
-46,200
25
$8.53M 1.39%
311,000
-73,600
1
2 3 4 5