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
$522M
AUM Growth
-$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.84M
3
+$5.26M
4
SITE icon
SiteOne Landscape Supply
SITE
+$5M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.26M

Top Sells

1
+$6.36M
2
+$5.97M
3
+$5.45M
4
MRCY icon
Mercury Systems
MRCY
+$5.18M
5
CDK
CDK Global, Inc.
CDK
+$4.84M

Sector Composition

1 Technology 22.08%
2 Industrials 17.36%
3 Consumer Discretionary 13.22%
4 Financials 13.01%
5 Materials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 1.56%
232,175
-55,000
2
$10.4M 1.27%
106,000
-5,000
3
$10.4M 1.27%
692,192
+74,613
4
$10.2M 1.24%
313,200
+130,800
5
$10M 1.22%
+685,000
6
$9.97M 1.21%
532,100
-40,000
7
$9.84M 1.2%
+164,000
8
$9.61M 1.17%
149,100
9
$9.47M 1.15%
90,656
-20,486
10
$9.41M 1.14%
148,550
-40,000
11
$9.35M 1.14%
333,832
+144,373
12
$9.08M 1.1%
401,710
+45,310
13
$8.82M 1.07%
75,000
14
$8.78M 1.07%
83,060
15
$8.7M 1.06%
114,850
-23,700
16
$8.62M 1.05%
109,960
17
$8.62M 1.05%
159,180
+28,700
18
$8.55M 1.04%
78,100
19
$8.33M 1.01%
106,250
20
$7.76M 0.94%
103,500
-30,000
21
$7.46M 0.91%
164,575
+76,640
22
$7.39M 0.9%
140,500
23
$7.28M 0.88%
43,895
-13,000
24
$7.13M 0.87%
152,399
-25,000
25
$7.03M 0.85%
117,850
1
2 3 4 5