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
$489M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9M
3
+$6.85M
4
WP
Worldpay, Inc.
WP
+$6.36M
5
PFGC icon
Performance Food Group
PFGC
+$5.77M

Top Sells

1
+$8.15M
2
+$4.17M
3
+$4.06M
4
NFX
Newfield Exploration
NFX
+$3.9M
5
FMC icon
FMC
FMC
+$3.82M

Sector Composition

1 Technology 24.06%
2 Industrials 19.49%
3 Financials 14.14%
4 Consumer Discretionary 12.01%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 2.86%
179,205
-9,327
2
$13.2M 2.7%
474,931
+232,851
3
$12.3M 2.52%
159,815
+45,663
4
$11.1M 2.26%
206,095
+10,690
5
$10.7M 2.18%
129,536
+80,236
6
$10.4M 2.12%
195,615
+20,318
7
$10.3M 2.1%
70,347
+153
8
$9.72M 1.99%
65,672
+9,172
9
$9.7M 1.99%
113,717
+8,517
10
$9.58M 1.96%
+135,000
11
$9.04M 1.85%
389,306
+92,306
12
$9.04M 1.85%
104,773
-31,927
13
$8.74M 1.79%
+190,000
14
$8.59M 1.76%
132,651
-33,949
15
$8.41M 1.72%
616,909
+11,829
16
$8.02M 1.64%
253,486
+108,486
17
$7.97M 1.63%
97,355
-10,120
18
$7.89M 1.61%
41,620
-2,775
19
$7.87M 1.61%
365,272
+1,672
20
$7.79M 1.59%
108,516
+10,504
21
$7.76M 1.59%
67,148
-28,320
22
$7.23M 1.48%
120,594
+65,958
23
$7.04M 1.44%
373,600
+116,300
24
$7.02M 1.44%
286,976
-18,428
25
$7M 1.43%
424,200
+136,440
1
2 3 4 5