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

Top Buys

1
+$10.2M
2
+$8.35M
3
+$6.08M
4
NOMD icon
Nomad Foods
NOMD
+$5.67M
5
SSNC icon
SS&C Technologies
SSNC
+$5.14M

Top Sells

1
+$10.4M
2
+$7.69M
3
+$7.43M
4
JELD icon
JELD-WEN Holding
JELD
+$7.04M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$6.37M

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 1.38%
162,860
+48,010
2
$11M 1.15%
195,575
-36,600
3
$10.9M 1.14%
107,400
+1,400
4
$10.8M 1.12%
98,096
+7,440
5
$10.5M 1.09%
130,150
+23,900
6
$10.2M 1.06%
+213,600
7
$9.76M 1.02%
82,660
-400
8
$9.31M 0.97%
122,200
+18,700
9
$9.07M 0.94%
176,099
+23,700
10
$8.67M 0.9%
215,850
+128,050
11
$8.35M 0.87%
+56,200
12
$8.22M 0.86%
43,295
-600
13
$8.05M 0.84%
71,200
-6,900
14
$7.92M 0.82%
147,580
-11,600
15
$7.91M 0.82%
73,100
-1,900
16
$7.86M 0.82%
371,200
-5,600
17
$7.67M 0.8%
503,800
-181,200
18
$7.67M 0.8%
138,300
-2,200
19
$7.49M 0.78%
153,475
+13,437
20
$7.38M 0.77%
144,100
+72,310
21
$7.31M 0.76%
388,300
-143,800
22
$7.17M 0.75%
28,990
+6,650
23
$7.09M 0.74%
101,400
-47,700
24
$6.92M 0.72%
188,400
-6,750
25
$6.72M 0.7%
195,600
-2,400
1
2 3 4 5