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
$515M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.93M
3
+$6.26M
4
MGY icon
Magnolia Oil & Gas
MGY
+$5.86M
5
KNL
Knoll, Inc.
KNL
+$5.62M

Top Sells

1
+$9.17M
2
+$6.67M
3
+$5.66M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.56M
5
AKAM icon
Akamai
AKAM
+$5.34M

Sector Composition

1 Industrials 20.79%
2 Technology 18.88%
3 Consumer Discretionary 17.43%
4 Financials 12.25%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.8%
184,205
+5,000
2
$11.9M 2.31%
71,347
+1,000
3
$11.6M 2.26%
279,690
+75,327
4
$11.6M 2.24%
+279,877
5
$11.3M 2.18%
460,000
+42,106
6
$11.1M 2.16%
112,773
+8,000
7
$10.9M 2.12%
192,369
-23,726
8
$10.5M 2.04%
71,287
+7,315
9
$10.5M 2.04%
225,241
+60,000
10
$10.5M 2.03%
72,586
+30,500
11
$9.74M 1.89%
189,016
+73,300
12
$9.66M 1.87%
122,355
+25,000
13
$9.59M 1.86%
522,367
+177,200
14
$8.66M 1.68%
368,316
15
$7.83M 1.52%
+274,120
16
$7.77M 1.51%
92,717
-11,000
17
$7.75M 1.5%
420,614
+73,638
18
$7.15M 1.39%
70,636
-53,900
19
$7.09M 1.38%
93,825
+35,000
20
$7.06M 1.37%
88,516
-10,000
21
$6.86M 1.33%
127,620
22
$6.74M 1.31%
+449,317
23
$6.7M 1.3%
289,200
24
$6.67M 1.29%
90,465
-25,000
25
$6.26M 1.22%
+49,000
1
2 3 4 5