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
$528M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11M
3
+$10.3M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.68M
5
CDW icon
CDW
CDW
+$7.66M

Top Sells

1
+$9.11M
2
+$7.58M
3
+$7.46M
4
MIK
Michaels Stores, Inc
MIK
+$7.38M
5
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.82M

Sector Composition

1 Industrials 25.65%
2 Consumer Discretionary 19.53%
3 Technology 18.26%
4 Healthcare 13.62%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 3.52%
102,300
+27,200
2
$16.3M 3.08%
724,105
-146,911
3
$15.2M 2.88%
207,900
-6,000
4
$14.7M 2.79%
180,100
+600
5
$14.4M 2.72%
352,200
+202,200
6
$14M 2.65%
379,400
+112,600
7
$12.9M 2.45%
245,900
+46,800
8
$12.4M 2.35%
+89,000
9
$12.2M 2.32%
140,500
-10,100
10
$11.8M 2.23%
68,900
-3,000
11
$11.7M 2.2%
221,200
-7,300
12
$11.2M 2.12%
245,100
-82,900
13
$10.9M 2.06%
141,120
+37,500
14
$10.8M 2.04%
56,900
+16,400
15
$10.5M 1.98%
+352,200
16
$10.5M 1.98%
261,600
-78,700
17
$9.6M 1.82%
576,000
+316,500
18
$9.38M 1.78%
194,900
+84,900
19
$9.33M 1.76%
+189,458
20
$8.86M 1.68%
140,600
+36,900
21
$8.7M 1.65%
178,000
+48,900
22
$8.33M 1.58%
115,200
+35,300
23
$8.24M 1.56%
646,800
+332,400
24
$8.08M 1.53%
143,500
-33,700
25
$7.58M 1.43%
170,500
+121,400
1
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