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
$548M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$7.7M
2 +$7.56M
3 +$7.25M
4
NWL icon
Newell Brands
NWL
+$7.11M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.8M

Top Sells

1 +$11.4M
2 +$7.79M
3 +$6.7M
4
EFII
Electronics for Imaging
EFII
+$5.69M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M

Sector Composition

1 Technology 23.05%
2 Industrials 14.71%
3 Consumer Discretionary 11.71%
4 Financials 11.31%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.6M 1.46%
374,375
-35,200
2
$15.5M 1.36%
221,000
+4,800
3
$13.1M 1.15%
136,795
+9,325
4
$12.3M 1.08%
85,295
-7,730
5
$12.2M 1.07%
157,800
+36,500
6
$12.1M 1.06%
215,300
+83,100
7
$10.8M 0.95%
168,900
+26,500
8
$10.2M 0.89%
227,752
+152,600
9
$10.1M 0.89%
201,500
+23,800
10
$9.6M 0.84%
112,460
+90,200
11
$9.1M 0.8%
109,300
-18,600
12
$8.92M 0.78%
131,482
-80,246
13
$8.72M 0.77%
130,250
-11,300
14
$8.64M 0.76%
152,900
+23,400
15
$8.63M 0.76%
84,600
-32,500
16
$7.82M 0.69%
145,850
-32,150
17
$7.75M 0.68%
415,260
-3,000
18
$7.56M 0.66%
+180,000
19
$7.28M 0.64%
448,400
+4,800
20
$7.26M 0.64%
126,600
+45,800
21
$7.25M 0.64%
+242,000
22
$7.22M 0.63%
585,700
+277,300
23
$7.11M 0.62%
+135,000
24
$6.96M 0.61%
73,600
+800
25
$6.77M 0.59%
300,018
+746