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
$491M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$9.3M
3
+$7.84M
4
CONE
CyrusOne Inc Common Stock
CONE
+$7.05M
5
SIX
Six Flags Entertainment Corp.
SIX
+$6.3M

Top Sells

1
+$12.9M
2
+$7.58M
3
+$6.83M
4
GWB
Great Western Bancorp, Inc.
GWB
+$6.78M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.11M

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 1.86%
542,100
+183,700
2
$15.3M 1.58%
+244,002
3
$13.9M 1.44%
375,500
+7,900
4
$13.3M 1.38%
75,807
+21,051
5
$13.1M 1.36%
80,925
+10,025
6
$12.4M 1.29%
293,300
+73,500
7
$12M 1.24%
216,300
+113,500
8
$11.6M 1.2%
583,900
+138,900
9
$11.2M 1.16%
193,700
+17,800
10
$10.3M 1.07%
408,634
-300,541
11
$10.2M 1.06%
82,600
+75,000
12
$9.67M 1%
149,250
+5,750
13
$9.19M 0.95%
126,300
+13,800
14
$8.95M 0.93%
102,000
+6,800
15
$8.83M 0.91%
253,740
+153,140
16
$8.5M 0.88%
184,500
-10,600
17
$8.5M 0.88%
104,800
-5,700
18
$8.29M 0.86%
544,200
+139,000
19
$8.08M 0.84%
558,800
20
$7.84M 0.81%
+379,500
21
$7.78M 0.81%
136,800
+90,900
22
$7.6M 0.79%
229,200
+123,600
23
$7.46M 0.77%
115,900
+5,800
24
$7.08M 0.73%
110,770
-62,400
25
$7.07M 0.73%
223,000
-22,000
1
2 3 4 5