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

Top Buys

1
+$9.64M
2
+$9.18M
3
+$5.45M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.78M
5
JELD icon
JELD-WEN Holding
JELD
+$4.24M

Top Sells

1
+$6.73M
2
+$6.36M
3
+$5.97M
4
CDK
CDK Global, Inc.
CDK
+$4.89M
5
MRCY icon
Mercury Systems
MRCY
+$4.83M

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 2.45%
232,175
-55,000
2
$10.4M 2%
106,000
-5,000
3
$10.4M 2%
692,192
+74,613
4
$10.2M 1.95%
313,200
+130,800
5
$10M 1.92%
+685,000
6
$9.97M 1.91%
532,100
-40,000
7
$9.84M 1.89%
+164,000
8
$9.61M 1.84%
149,100
9
$9.47M 1.82%
90,656
-20,486
10
$9.41M 1.8%
148,550
-40,000
11
$9.35M 1.79%
333,832
+144,373
12
$9.08M 1.74%
401,710
+45,310
13
$8.82M 1.69%
75,000
14
$8.78M 1.68%
83,060
15
$8.7M 1.67%
114,850
-23,700
16
$8.62M 1.65%
109,960
17
$8.62M 1.65%
159,180
+28,700
18
$8.55M 1.64%
78,100
19
$8.33M 1.6%
106,250
20
$7.76M 1.49%
103,500
-30,000
21
$7.46M 1.43%
164,575
+76,640
22
$7.39M 1.42%
140,500
23
$7.28M 1.4%
43,895
-13,000
24
$7.13M 1.37%
152,399
-25,000
25
$7.03M 1.35%
117,850
1
2 3 4 5