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

Top Buys

1
+$14.1M
2
+$12.5M
3
+$9.57M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$9.56M
5
AMSG
Amsurg Corp
AMSG
+$8.27M

Top Sells

1
+$9.1M
2
+$9.07M
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 3.39%
250,000
+3,800
2
$20.9M 3.33%
611,100
+303,869
3
$19.2M 3.07%
290,000
+25,000
4
$19.1M 3.06%
245,000
-76,900
5
$17.2M 2.75%
530,000
+129,200
6
$16.4M 2.61%
460,000
+108,300
7
$15.7M 2.51%
+270,000
8
$15.7M 2.5%
197,000
+26,200
9
$15.5M 2.47%
432,100
10
$15.3M 2.44%
255,000
-27,600
11
$13.8M 2.2%
67,000
12
$13.7M 2.19%
430,000
+119,000
13
$13.6M 2.17%
+510,000
14
$12M 1.91%
537,500
-15,100
15
$11.8M 1.89%
269,400
+83,600
16
$10.8M 1.73%
90,100
-10,000
17
$10.4M 1.67%
120,200
18
$10.1M 1.62%
459,000
-43,400
19
$9.68M 1.55%
+235,000
20
$8.62M 1.38%
90,000
+58,900
21
$8.28M 1.32%
+250,000
22
$8.2M 1.31%
+180,000
23
$8.13M 1.3%
210,000
+153,400
24
$8.08M 1.29%
130,000
-55,900
25
$7.77M 1.24%
366,000
+5,700
1
2 3 4 5