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

Top Buys

1
+$9.58M
2
+$8.74M
3
+$6.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.46M
5
PFGC icon
Performance Food Group
PFGC
+$5.37M

Top Sells

1
+$7.17M
2
+$4.17M
3
+$4.06M
4
FMC icon
FMC
FMC
+$3.82M
5
JELD icon
JELD-WEN Holding
JELD
+$3.73M

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 1.01%
179,205
-9,327
2
$13.2M 0.96%
474,931
+232,851
3
$12.3M 0.89%
159,815
+45,663
4
$11.1M 0.8%
206,095
+10,690
5
$10.7M 0.77%
129,536
+80,236
6
$10.4M 0.75%
195,615
+20,318
7
$10.3M 0.75%
70,347
+153
8
$9.72M 0.71%
65,672
+9,172
9
$9.7M 0.7%
113,717
+8,517
10
$9.58M 0.7%
+135,000
11
$9.04M 0.66%
389,306
+92,306
12
$9.04M 0.66%
104,773
-31,927
13
$8.74M 0.63%
+190,000
14
$8.59M 0.62%
132,651
-33,949
15
$8.41M 0.61%
616,909
+11,829
16
$8.02M 0.58%
253,486
+108,486
17
$7.97M 0.58%
97,355
-10,120
18
$7.89M 0.57%
41,620
-2,775
19
$7.87M 0.57%
365,272
+1,672
20
$7.79M 0.56%
108,516
+10,504
21
$7.76M 0.56%
67,148
-28,320
22
$7.23M 0.52%
120,594
+65,958
23
$7.04M 0.51%
373,600
+116,300
24
$7.02M 0.51%
286,976
-18,428
25
$7M 0.51%
424,200
+136,440
1
2 3 4 5