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

Top Buys

1
+$7.22M
2
+$6.98M
3
+$6.94M
4
MSCC
Microsemi Corp
MSCC
+$6.89M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.62M

Top Sells

1
+$12.3M
2
+$8.43M
3
+$7.05M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$5.49M
5
CTXS
Citrix Systems Inc
CTXS
+$5.47M

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 3.03%
374,375
-35,200
2
$15.5M 2.82%
221,000
+4,800
3
$13.1M 2.4%
136,795
+9,325
4
$12.3M 2.25%
85,295
-7,730
5
$12.2M 2.22%
157,800
+36,500
6
$12.1M 2.21%
215,300
+83,100
7
$10.8M 1.97%
168,900
+26,500
8
$10.2M 1.85%
227,752
+152,600
9
$10.1M 1.85%
201,500
+23,800
10
$9.6M 1.75%
112,460
+90,200
11
$9.1M 1.66%
109,300
-18,600
12
$8.92M 1.63%
131,482
-80,246
13
$8.72M 1.59%
130,250
-11,300
14
$8.64M 1.58%
152,900
+23,400
15
$8.63M 1.58%
84,600
-32,500
16
$7.82M 1.43%
145,850
-32,150
17
$7.75M 1.42%
415,260
-3,000
18
$7.56M 1.38%
+180,000
19
$7.28M 1.33%
448,400
+4,800
20
$7.26M 1.33%
126,600
+45,800
21
$7.25M 1.32%
+242,000
22
$7.22M 1.32%
585,700
+277,300
23
$7.11M 1.3%
+135,000
24
$6.96M 1.27%
73,600
+800
25
$6.77M 1.24%
300,018
+746
1
2 3 4 5