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
$518M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.17M
3
+$8.75M
4
MAS icon
Masco
MAS
+$6.42M
5
EAT icon
Brinker International
EAT
+$5.62M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.56M
4
NOMD icon
Nomad Foods
NOMD
+$4.41M
5
UCB
United Community Banks
UCB
+$4.06M

Sector Composition

1 Industrials 24.44%
2 Technology 21.43%
3 Financials 14.77%
4 Consumer Discretionary 11.54%
5 Materials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 1.36%
179,205
2
$11.2M 0.9%
216,095
+10,000
3
$10.7M 0.86%
70,347
4
$10.2M 0.82%
124,536
-5,000
5
$9.75M 0.79%
+337,620
6
$9.21M 0.74%
350,931
-124,000
7
$9.17M 0.74%
+115,000
8
$9.17M 0.74%
240,000
+50,000
9
$9.05M 0.73%
241,792
+171,600
10
$8.95M 0.72%
63,972
-1,700
11
$8.86M 0.71%
104,773
12
$8.83M 0.71%
103,717
-10,000
13
$8.75M 0.71%
+417,894
14
$8.69M 0.7%
115,465
-44,350
15
$8.14M 0.66%
204,363
16
$8.05M 0.65%
212,753
17
$8.03M 0.65%
368,316
+3,044
18
$7.99M 0.64%
383,381
-5,925
19
$7.87M 0.63%
165,241
+118,041
20
$7.71M 0.62%
346,976
+60,000
21
$7.61M 0.61%
97,355
22
$7.59M 0.61%
93,854
+3,934
23
$7.42M 0.6%
98,516
-10,000
24
$6.82M 0.55%
93,084
-41,916
25
$6.67M 0.54%
373,600
1
2 3 4 5