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

Top Buys

1
+$9.83M
2
+$8.7M
3
+$7.74M
4
MAS icon
Masco
MAS
+$6.61M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$5.38M

Top Sells

1
+$8.59M
2
+$8.41M
3
+$4.31M
4
KMG
KMG Chemicals Inc
KMG
+$4.16M
5
NOMD icon
Nomad Foods
NOMD
+$3.98M

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 3.24%
179,205
2
$11.2M 2.16%
216,095
+10,000
3
$10.7M 2.06%
70,347
4
$10.2M 1.97%
124,536
-5,000
5
$9.75M 1.88%
+337,620
6
$9.21M 1.78%
350,931
-124,000
7
$9.17M 1.77%
+115,000
8
$9.17M 1.77%
240,000
+50,000
9
$9.05M 1.75%
241,792
+171,600
10
$8.95M 1.73%
63,972
-1,700
11
$8.86M 1.71%
104,773
12
$8.83M 1.7%
103,717
-10,000
13
$8.75M 1.69%
+417,894
14
$8.69M 1.68%
115,465
-44,350
15
$8.14M 1.57%
204,363
16
$8.05M 1.55%
212,753
17
$8.03M 1.55%
368,316
+3,044
18
$7.99M 1.54%
383,381
-5,925
19
$7.87M 1.52%
165,241
+118,041
20
$7.71M 1.49%
346,976
+60,000
21
$7.61M 1.47%
97,355
22
$7.59M 1.46%
93,854
+3,934
23
$7.42M 1.43%
98,516
-10,000
24
$6.82M 1.32%
93,084
-41,916
25
$6.67M 1.29%
373,600
1
2 3 4 5