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

Top Buys

1
+$12.4M
2
+$10.5M
3
+$9.33M
4
CDW icon
CDW
CDW
+$8.26M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.31M

Top Sells

1
+$9.13M
2
+$7.58M
3
+$7.46M
4
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$6.93M
5
MIK
Michaels Stores, Inc
MIK
+$6.68M

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 2.07%
102,300
+27,200
2
$16.3M 1.81%
724,105
-146,911
3
$15.2M 1.69%
207,900
-6,000
4
$14.7M 1.64%
180,100
+600
5
$14.4M 1.6%
352,200
+202,200
6
$14M 1.56%
379,400
+112,600
7
$12.9M 1.44%
245,900
+46,800
8
$12.4M 1.38%
+89,000
9
$12.2M 1.36%
140,500
-10,100
10
$11.8M 1.31%
68,900
-3,000
11
$11.7M 1.29%
221,200
-7,300
12
$11.2M 1.25%
245,100
-82,900
13
$10.9M 1.21%
141,120
+37,500
14
$10.8M 1.2%
56,900
+16,400
15
$10.5M 1.17%
+352,200
16
$10.5M 1.16%
261,600
-78,700
17
$9.6M 1.07%
576,000
+316,500
18
$9.38M 1.04%
194,900
+84,900
19
$9.33M 1.04%
+189,458
20
$8.86M 0.98%
140,600
+36,900
21
$8.7M 0.97%
178,000
+48,900
22
$8.33M 0.93%
115,200
+35,300
23
$8.24M 0.92%
646,800
+332,400
24
$8.08M 0.9%
143,500
-33,700
25
$7.58M 0.84%
170,500
+121,400
1
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