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
$643M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.4M
3
+$9.11M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$9.03M
5
SHLM
Schulman (A.) Inc
SHLM
+$8.48M

Top Sells

1
+$9.18M
2
+$8.51M
3
+$8.01M
4
SNX icon
TD Synnex
SNX
+$7.73M
5
FCN icon
FTI Consulting
FCN
+$7.63M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.06%
+250,000
2
$18.5M 2.88%
818,164
+591,377
3
$18M 2.81%
84,000
-2,000
4
$17.8M 2.76%
190,000
-74,000
5
$16.4M 2.54%
225,500
+800
6
$15.3M 2.38%
316,400
+168,000
7
$15.1M 2.34%
150,000
-62,300
8
$14.9M 2.31%
410,300
-229,700
9
$14.6M 2.27%
237,300
+63,400
10
$14.1M 2.2%
257,800
+17,300
11
$14.1M 2.19%
337,500
-3,800
12
$13.4M 2.08%
155,000
-31,500
13
$13.3M 2.06%
138,400
-12,900
14
$12.3M 1.92%
672,400
-84,100
15
$12.3M 1.91%
232,300
-17,700
16
$11M 1.71%
180,000
-29,200
17
$10.9M 1.69%
291,700
-219,900
18
$10.3M 1.61%
+214,700
19
$10.1M 1.56%
+270,000
20
$9.84M 1.53%
222,000
+37,300
21
$9.8M 1.52%
+296,700
22
$9.74M 1.51%
360,000
+294,500
23
$9.69M 1.51%
190,000
+36,600
24
$9.28M 1.44%
131,600
-41,500
25
$8.95M 1.39%
68,400
-12,300
1
2 3 4 5