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

Top Buys

1
+$11M
2
+$8.94M
3
+$7.96M
4
USFD icon
US Foods
USFD
+$7.96M
5
SEE icon
Sealed Air
SEE
+$7.9M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$8.25M
4
BFH icon
Bread Financial
BFH
+$6.11M
5
ASGN icon
ASGN Inc
ASGN
+$6.07M

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 1.58%
368,750
+241,500
2
$15.4M 1.45%
409,575
+180,375
3
$14.6M 1.38%
216,200
+22,500
4
$13.5M 1.27%
211,728
-32,274
5
$13.2M 1.24%
379,000
-163,100
6
$13.1M 1.23%
93,025
+12,100
7
$12.1M 1.14%
216,800
+62,400
8
$11.9M 1.12%
442,400
+295,900
9
$11M 1.03%
127,470
+16,700
10
$10.3M 0.97%
178,000
-38,300
11
$9.56M 0.9%
168,300
+31,500
12
$9.17M 0.86%
117,100
+12,300
13
$9.04M 0.85%
141,550
-7,700
14
$8.94M 0.84%
127,900
+1,600
15
$8.94M 0.84%
+121,300
16
$8.81M 0.83%
142,400
+26,500
17
$8.23M 0.77%
177,700
+106,800
18
$7.98M 0.75%
299,272
-109,362
19
$7.96M 0.75%
+328,400
20
$7.9M 0.74%
+171,900
21
$7.81M 0.74%
211,280
-164,220
22
$7.56M 0.71%
418,260
+94,500
23
$7.48M 0.7%
132,200
+37,600
24
$7.3M 0.69%
164,500
-20,000
25
$7.02M 0.66%
209,800
+154,800
1
2 3 4 5