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
$531M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

1
+$9.57M
2
+$8.68M
3
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
ASGN icon
ASGN Inc
ASGN
+$6.04M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.16%
368,750
+241,500
2
$15.4M 2.9%
409,575
+180,375
3
$14.6M 2.75%
216,200
+22,500
4
$13.5M 2.54%
211,728
-32,274
5
$13.2M 2.49%
379,000
-163,100
6
$13.1M 2.47%
93,025
+12,100
7
$12.1M 2.27%
216,800
+62,400
8
$11.9M 2.24%
442,400
+295,900
9
$11M 2.06%
127,470
+16,700
10
$10.3M 1.94%
178,000
-38,300
11
$9.56M 1.8%
168,300
+31,500
12
$9.17M 1.73%
117,100
+12,300
13
$9.04M 1.7%
141,550
-7,700
14
$8.94M 1.68%
127,900
+1,600
15
$8.94M 1.68%
+121,300
16
$8.81M 1.66%
142,400
+26,500
17
$8.23M 1.55%
177,700
+106,800
18
$7.98M 1.5%
299,272
-109,362
19
$7.96M 1.5%
+328,400
20
$7.9M 1.49%
+171,900
21
$7.81M 1.47%
211,280
-164,220
22
$7.56M 1.42%
418,260
+94,500
23
$7.48M 1.41%
132,200
+37,600
24
$7.3M 1.38%
164,500
-20,000
25
$7.02M 1.32%
209,800
+154,800
1
2 3 4 5