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
$524M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.84M
3
+$7.51M
4
PAGP icon
Plains GP Holdings
PAGP
+$6.04M
5
MRCY icon
Mercury Systems
MRCY
+$5.9M

Top Sells

1
+$15.5M
2
+$9.63M
3
+$8.43M
4
HWM icon
Howmet Aerospace
HWM
+$6.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$5.73M

Sector Composition

1 Technology 21.7%
2 Industrials 19.18%
3 Consumer Discretionary 14.43%
4 Financials 11.77%
5 Materials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 2.88%
287,175
-44,600
2
$12.1M 2.31%
188,550
+46,700
3
$11.4M 2.17%
138,550
+33,350
4
$11.3M 2.15%
111,000
-7,000
5
$10.8M 2.07%
111,142
+75,488
6
$10.2M 1.94%
572,100
-3,300
7
$9.33M 1.78%
56,895
-17,300
8
$9.26M 1.77%
+617,579
9
$9.14M 1.74%
177,399
+36,100
10
$8.95M 1.71%
75,000
-10,200
11
$8.86M 1.69%
109,960
+13,500
12
$8.77M 1.67%
149,100
+12,600
13
$8.71M 1.66%
133,500
-14,600
14
$8.36M 1.59%
214,000
+166,000
15
$8.24M 1.57%
200,400
+3,200
16
$8.08M 1.54%
78,100
-6,600
17
$7.83M 1.49%
+356,400
18
$7.8M 1.49%
106,250
-1,750
19
$7.69M 1.47%
427,260
+66,750
20
$7.44M 1.42%
83,060
-42,000
21
$7.02M 1.34%
121,300
-1,700
22
$7.01M 1.34%
117,850
+19,200
23
$6.87M 1.31%
443,600
+82,700
24
$6.78M 1.29%
380,800
-44,000
25
$6.75M 1.29%
140,500
-1,000
1
2 3 4 5