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
$527M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.85M
3
+$5.93M
4
NOMD icon
Nomad Foods
NOMD
+$5.68M
5
SSNC icon
SS&C Technologies
SSNC
+$4.94M

Top Sells

1
+$10.4M
2
+$7.44M
3
+$6.93M
4
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.58M
5
JELD icon
JELD-WEN Holding
JELD
+$6.27M

Sector Composition

1 Industrials 20.14%
2 Technology 19.61%
3 Financials 14.78%
4 Consumer Discretionary 14.03%
5 Materials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.52%
162,860
+48,010
2
$11M 2.09%
195,575
-36,600
3
$10.9M 2.08%
107,400
+1,400
4
$10.8M 2.05%
98,096
+7,440
5
$10.5M 1.99%
130,150
+23,900
6
$10.2M 1.94%
+213,600
7
$9.76M 1.85%
82,660
-400
8
$9.31M 1.77%
122,200
+18,700
9
$9.07M 1.72%
176,099
+23,700
10
$8.67M 1.64%
215,850
+128,050
11
$8.35M 1.58%
+56,200
12
$8.22M 1.56%
43,295
-600
13
$8.05M 1.53%
71,200
-6,900
14
$7.92M 1.5%
147,580
-11,600
15
$7.91M 1.5%
73,100
-1,900
16
$7.86M 1.49%
371,200
-5,600
17
$7.67M 1.46%
503,800
-181,200
18
$7.67M 1.45%
138,300
-2,200
19
$7.49M 1.42%
153,475
+13,437
20
$7.38M 1.4%
144,100
+72,310
21
$7.31M 1.39%
388,300
-143,800
22
$7.17M 1.36%
28,990
+6,650
23
$7.09M 1.35%
101,400
-47,700
24
$6.92M 1.31%
188,400
-6,750
25
$6.72M 1.28%
195,600
-2,400
1
2 3 4 5