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

Top Buys

1 +$9.26M
2 +$7.83M
3 +$7.36M
4
MRCY icon
Mercury Systems
MRCY
+$6.48M
5
CRL icon
Charles River Laboratories
CRL
+$6.13M

Top Sells

1 +$15.5M
2 +$9.63M
3 +$8.65M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.18M
5
CWST icon
Casella Waste Systems
CWST
+$5.89M

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 1.55%
287,175
-44,600
2
$12.1M 1.24%
188,550
+46,700
3
$11.4M 1.17%
138,550
+33,350
4
$11.3M 1.16%
111,000
-7,000
5
$10.8M 1.11%
111,142
+75,488
6
$10.2M 1.04%
572,100
-3,300
7
$9.33M 0.96%
56,895
-17,300
8
$9.26M 0.95%
+617,579
9
$9.14M 0.94%
177,399
+36,100
10
$8.95M 0.92%
75,000
-10,200
11
$8.86M 0.91%
109,960
+13,500
12
$8.77M 0.9%
149,100
+12,600
13
$8.71M 0.89%
133,500
-14,600
14
$8.36M 0.86%
214,000
+166,000
15
$8.24M 0.84%
200,400
+3,200
16
$8.08M 0.83%
78,100
-6,600
17
$7.83M 0.8%
+356,400
18
$7.8M 0.8%
106,250
-1,750
19
$7.69M 0.79%
427,260
+66,750
20
$7.44M 0.76%
83,060
-42,000
21
$7.02M 0.72%
121,300
-1,700
22
$7.01M 0.72%
117,850
+19,200
23
$6.87M 0.7%
443,600
+82,700
24
$6.78M 0.69%
380,800
-44,000
25
$6.75M 0.69%
140,500
-1,000