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

Top Buys

1
+$11.4M
2
+$7.59M
3
+$7.26M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$7.12M
5
CAB
Cabela's Inc
CAB
+$6.88M

Top Sells

1
+$11.1M
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 3.57%
871,016
+52,852
2
$16.5M 2.78%
213,900
-36,100
3
$16M 2.71%
179,500
+24,500
4
$15.7M 2.66%
71,900
-12,100
5
$14.8M 2.5%
150,600
+600
6
$14.3M 2.42%
75,100
+61,800
7
$13.7M 2.31%
340,300
+113,400
8
$13.6M 2.3%
328,000
-9,500
9
$13.2M 2.23%
228,500
-8,800
10
$12.6M 2.13%
750,000
+524,500
11
$11.3M 1.9%
177,200
-2,800
12
$11.1M 1.87%
136,100
-53,900
13
$10.9M 1.84%
597,700
-74,700
14
$10.9M 1.84%
242,300
-74,100
15
$10.8M 1.83%
199,100
-58,700
16
$10.5M 1.77%
266,800
+168,700
17
$9.68M 1.64%
359,700
-300
18
$9.13M 1.54%
103,620
-34,780
19
$8.59M 1.45%
270,000
-140,300
20
$8.45M 1.43%
398,600
+108,600
21
$7.58M 1.28%
145,000
+104,400
22
$7.46M 1.26%
135,600
-54,400
23
$7.17M 1.21%
+250,000
24
$7.07M 1.19%
+583,400
25
$6.84M 1.16%
299,100
+76,500
1
2 3 4 5