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
$609M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13M
3
+$12.8M
4
GK
G&K Services Inc
GK
+$11.6M
5
CRI icon
Carter's
CRI
+$11.6M

Top Sells

1
+$9.69M
2
+$8.65M
3
+$8.37M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$8.28M
5
WEB
Web.com Group, Inc.
WEB
+$7.51M

Sector Composition

1 Consumer Discretionary 20.61%
2 Industrials 19.81%
3 Technology 17.94%
4 Healthcare 11.59%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 1.84%
550,000
-61,100
2
$17M 1.61%
85,000
+18,000
3
$17M 1.6%
+235,000
4
$15.7M 1.48%
506,000
+76,000
5
$15.3M 1.44%
575,000
+65,000
6
$15.2M 1.43%
407,200
-24,900
7
$15.1M 1.43%
185,000
-12,000
8
$15.1M 1.42%
220,000
-70,000
9
$15M 1.42%
235,000
-10,000
10
$13M 1.22%
+210,000
11
$12.8M 1.21%
+451,490
12
$12.1M 1.14%
242,100
+62,100
13
$11.6M 1.1%
+210,000
14
$11.6M 1.1%
+150,000
15
$11.4M 1.08%
230,000
-39,400
16
$10.6M 1%
+270,000
17
$10.5M 0.99%
85,100
-5,000
18
$10.4M 0.98%
148,200
-101,800
19
$10.2M 0.96%
177,800
+42,200
20
$10.1M 0.95%
147,900
-107,100
21
$9.54M 0.9%
335,000
+95,000
22
$9.54M 0.9%
199,900
-35,100
23
$8.86M 0.84%
240,000
+75,000
24
$8.73M 0.83%
420,000
-117,500
25
$8.51M 0.8%
361,500
-4,500
1
2 3 4 5