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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.53M
3
+$6.71M
4
CONE
CyrusOne Inc Common Stock
CONE
+$5.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$5.85M

Top Sells

1
+$13.3M
2
+$7.69M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.53M

Sector Composition

1 Industrials 21.42%
2 Technology 19.93%
3 Consumer Discretionary 14.62%
4 Financials 8.24%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.65%
542,100
+183,700
2
$15.3M 3.11%
+244,002
3
$13.9M 2.82%
375,500
+7,900
4
$13.3M 2.71%
75,807
+21,051
5
$13.1M 2.68%
80,925
+10,025
6
$12.4M 2.53%
293,300
+73,500
7
$12M 2.44%
216,300
+113,500
8
$11.6M 2.36%
583,900
+138,900
9
$11.2M 2.28%
193,700
+17,800
10
$10.3M 2.1%
408,634
-300,541
11
$10.2M 2.09%
82,600
+75,000
12
$9.67M 1.97%
149,250
+5,750
13
$9.19M 1.87%
126,300
+13,800
14
$8.95M 1.82%
102,000
+6,800
15
$8.83M 1.8%
253,740
+153,140
16
$8.5M 1.73%
184,500
-10,600
17
$8.5M 1.73%
104,800
-5,700
18
$8.29M 1.69%
544,200
+139,000
19
$8.08M 1.65%
558,800
20
$7.84M 1.6%
+379,500
21
$7.78M 1.58%
136,800
+90,900
22
$7.6M 1.55%
229,200
+123,600
23
$7.46M 1.52%
115,900
+5,800
24
$7.08M 1.44%
110,770
-62,400
25
$7.07M 1.44%
223,000
-22,000
1
2 3 4 5