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
$592M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.8M
3
+$7.17M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.07M
5
ASGN icon
ASGN Inc
ASGN
+$6.63M

Top Sells

1
+$10.9M
2
+$8.43M
3
+$6.39M
4
RRGB icon
Red Robin
RRGB
+$5.92M
5
ALG icon
Alamo Group
ALG
+$5.68M

Sector Composition

1 Industrials 22.37%
2 Consumer Discretionary 19.54%
3 Technology 15.81%
4 Healthcare 10.67%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 1.91%
871,016
+52,852
2
$16.5M 1.49%
213,900
-36,100
3
$16M 1.46%
179,500
+24,500
4
$15.7M 1.43%
71,900
-12,100
5
$14.8M 1.34%
150,600
+600
6
$14.3M 1.3%
75,100
+61,800
7
$13.7M 1.24%
340,300
+113,400
8
$13.6M 1.24%
328,000
-9,500
9
$13.2M 1.2%
228,500
-8,800
10
$12.6M 1.14%
750,000
+524,500
11
$11.3M 1.02%
177,200
-2,800
12
$11.1M 1%
136,100
-53,900
13
$10.9M 0.99%
597,700
-74,700
14
$10.9M 0.99%
242,300
-74,100
15
$10.8M 0.98%
199,100
-58,700
16
$10.5M 0.95%
266,800
+168,700
17
$9.68M 0.88%
359,700
-300
18
$9.13M 0.83%
103,620
-34,780
19
$8.59M 0.78%
270,000
-140,300
20
$8.45M 0.77%
398,600
+108,600
21
$7.58M 0.69%
145,000
+104,400
22
$7.46M 0.68%
135,600
-54,400
23
$7.17M 0.65%
+250,000
24
$7.07M 0.64%
+583,400
25
$6.84M 0.62%
299,100
+76,500
1
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