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

Top Buys

1 +$11.8M
2 +$11.2M
3 +$11.1M
4
PTC icon
PTC
PTC
+$9.62M
5
BDC icon
Belden
BDC
+$9.09M

Top Sells

1 +$15.6M
2 +$10.7M
3 +$10.6M
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 2.15%
321,900
+130,600
2
$19.4M 1.86%
246,200
+400
3
$16.7M 1.6%
282,600
+21,300
4
$15.6M 1.5%
265,000
-150,100
5
$15.2M 1.46%
432,100
+12,200
6
$13.6M 1.3%
351,700
+111,700
7
$13.4M 1.29%
67,000
+300
8
$13.3M 1.28%
170,800
+4,100
9
$11.9M 1.14%
98,900
-5,000
10
$11.8M 1.13%
+271,300
11
$11.5M 1.1%
185,900
-39,400
12
$11.3M 1.08%
400,800
-290,600
13
$11.3M 1.08%
552,600
+45,600
14
$11.2M 1.07%
+1,055,000
15
$11.1M 1.06%
+236,100
16
$11M 1.06%
100,100
+59,100
17
$10.7M 1.03%
301,400
-87,800
18
$10.4M 1%
306,400
+142,500
19
$10.2M 0.98%
120,200
-17,400
20
$10.1M 0.96%
502,400
+10,800
21
$9.92M 0.95%
79,085
+58,975
22
$9.74M 0.93%
307,231
+281,463
23
$9.62M 0.92%
+271,500
24
$9.52M 0.91%
70,000
-46,200
25
$8.53M 0.82%
311,000
-73,600