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
$643M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.89M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
STE icon
Steris
STE
+$7.3M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
ALSN icon
Allison Transmission
ALSN
+$7.54M
5
CRI icon
Carter's
CRI
+$6.94M

Sector Composition

1 Industrials 23.54%
2 Consumer Discretionary 19.7%
3 Technology 18.54%
4 Healthcare 11.35%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 2.1%
640,000
+90,000
2
$20.8M 1.94%
264,000
+29,000
3
$18.3M 1.71%
86,000
+1,000
4
$18M 1.68%
511,600
+5,600
5
$16.2M 1.52%
212,300
-7,700
6
$15.9M 1.49%
224,700
+14,700
7
$14.2M 1.33%
341,300
-65,900
8
$12.8M 1.19%
454,400
-120,600
9
$12.7M 1.19%
186,500
+38,300
10
$12.1M 1.13%
151,300
+3,400
11
$12M 1.12%
250,000
+55,000
12
$11.7M 1.1%
240,500
-29,500
13
$11.3M 1.06%
756,500
+138,900
14
$11.3M 1.06%
155,600
-79,400
15
$10.7M 1%
80,700
-4,400
16
$10.6M 0.99%
+209,200
17
$10.4M 0.97%
+214,700
18
$10.2M 0.96%
184,700
-45,300
19
$10.2M 0.95%
278,400
+98,400
20
$10.2M 0.95%
173,900
+68,100
21
$9.89M 0.92%
+255,390
22
$8.83M 0.83%
173,100
-4,700
23
$8.78M 0.82%
339,300
-22,200
24
$8.75M 0.82%
162,200
-37,700
25
$8.32M 0.78%
280,120
-171,370
1
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