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
$626M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$10.4M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.68M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M

Top Sells

1
+$10.2M
2
+$9.33M
3
+$8.36M
4
MEI icon
Methode Electronics
MEI
+$8.31M
5
TREX icon
Trex
TREX
+$7.48M

Sector Composition

1 Technology 22.22%
2 Industrials 20.39%
3 Consumer Discretionary 16.88%
4 Healthcare 8.93%
5 Financials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 1.9%
250,000
+3,800
2
$20.9M 1.87%
611,100
+303,869
3
$19.2M 1.72%
290,000
+25,000
4
$19.1M 1.72%
245,000
-76,900
5
$17.2M 1.55%
530,000
+129,200
6
$16.4M 1.47%
460,000
+108,300
7
$15.7M 1.41%
+270,000
8
$15.7M 1.4%
197,000
+26,200
9
$15.5M 1.39%
432,100
10
$15.3M 1.37%
255,000
-27,600
11
$13.8M 1.23%
67,000
12
$13.7M 1.23%
430,000
+119,000
13
$13.6M 1.22%
+510,000
14
$12M 1.07%
537,500
-15,100
15
$11.8M 1.06%
269,400
+83,600
16
$10.8M 0.97%
90,100
-10,000
17
$10.4M 0.93%
120,200
18
$10.1M 0.91%
459,000
-43,400
19
$9.68M 0.87%
+235,000
20
$8.62M 0.77%
90,000
+58,900
21
$8.28M 0.74%
+250,000
22
$8.2M 0.74%
+180,000
23
$8.13M 0.73%
210,000
+153,400
24
$8.08M 0.72%
130,000
-55,900
25
$7.77M 0.7%
366,000
+5,700
1
2 3 4 5