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
$530M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.96M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.59M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$9.38M
4
EAT icon
Brinker International
EAT
+$8.01M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$7.77M

Sector Composition

1 Industrials 22.88%
2 Technology 19.43%
3 Consumer Discretionary 13.69%
4 Financials 8.98%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 2.13%
709,175
-14,930
2
$18.4M 2.1%
211,600
+3,700
3
$16.5M 1.89%
367,600
-11,800
4
$13.3M 1.52%
173,170
+32,050
5
$12.6M 1.44%
259,652
-1,948
6
$12.1M 1.38%
54,756
+22,053
7
$11.3M 1.29%
70,900
+2,000
8
$10.8M 1.23%
358,400
+187,800
9
$10.3M 1.17%
+219,800
10
$9.95M 1.14%
325,600
+215,400
11
$9.68M 1.1%
175,900
-70,000
12
$9.31M 1.06%
110,500
-30,000
13
$9.22M 1.05%
546,000
-30,000
14
$9.19M 1.05%
109,000
-71,100
15
$8.5M 0.97%
202,200
-150,000
16
$8.48M 0.97%
195,100
-50,000
17
$8.36M 0.96%
245,000
+70,000
18
$8.22M 0.94%
143,500
19
$7.96M 0.91%
+190,000
20
$7.89M 0.9%
334,800
+24,000
21
$7.77M 0.89%
163,800
+95,000
22
$7.69M 0.88%
95,200
-20,000
23
$7.51M 0.86%
445,000
+46,900
24
$7.3M 0.83%
558,800
-88,000
25
$7.26M 0.83%
112,500
+87,500
1
2 3 4 5