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
$491M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$8.03M
3
+$4.58M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.44M
5
MAS icon
Masco
MAS
+$4.01M

Top Sells

1
+$14.6M
2
+$7.62M
3
+$7.49M
4
ACHC icon
Acadia Healthcare
ACHC
+$7.4M
5
RF icon
Regions Financial
RF
+$6.94M

Sector Composition

1 Industrials 24.03%
2 Technology 21.95%
3 Financials 12.98%
4 Consumer Discretionary 11.32%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 2.33%
188,532
-7,043
2
$11.2M 2.27%
175,297
+31,197
3
$11.1M 2.26%
229,485
+180,185
4
$10.9M 2.22%
95,468
-2,628
5
$10.8M 2.2%
136,700
+36,700
6
$10.3M 2.1%
105,200
-2,200
7
$9.57M 1.95%
56,500
+300
8
$9.18M 1.87%
114,152
-15,998
9
$9.11M 1.85%
44,395
+1,100
10
$9.1M 1.85%
70,194
-2,906
11
$8.77M 1.78%
255,328
+49,294
12
$8.61M 1.75%
166,600
-9,499
13
$8.56M 1.74%
+605,080
14
$8.09M 1.65%
184,500
-3,900
15
$7.98M 1.62%
363,600
-7,600
16
$7.98M 1.62%
471,703
+82,203
17
$7.91M 1.61%
195,405
-20,445
18
$7.7M 1.57%
65,749
-5,451
19
$7.5M 1.52%
242,080
+32,280
20
$7.01M 1.43%
297,000
+89,900
21
$6.95M 1.41%
98,012
-3,388
22
$6.91M 1.41%
107,475
-40,105
23
$6.9M 1.4%
84,517
+17,092
24
$6.63M 1.35%
52,600
-1,100
25
$6.61M 1.34%
327,595
-60,705
1
2 3 4 5