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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.5M
3
+$5.93M
4
TREX icon
Trex
TREX
+$4.61M
5
SGI
Somnigroup International
SGI
+$3.23M

Top Sells

1
+$5.62M
2
+$4.26M
3
+$3.99M
4
KEM
KEMET Corporation
KEM
+$3.91M
5
EBAY icon
eBay
EBAY
+$3.31M

Sector Composition

1 Technology 22.75%
2 Industrials 21.07%
3 Consumer Discretionary 14.76%
4 Financials 9.52%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.18%
117,145
-12,000
2
$14.7M 3.1%
163,405
3
$13M 2.74%
67,904
4
$10.8M 2.29%
399,700
-10,000
5
$9.45M 2%
+221,623
6
$9.38M 1.99%
84,534
7
$9.28M 1.96%
186,465
+38,670
8
$9.22M 1.95%
96,516
+8,000
9
$9.16M 1.94%
233,824
-45,000
10
$9.1M 1.93%
157,933
11
$8.92M 1.89%
371,920
12
$8.43M 1.78%
319,479
+66,544
13
$7.94M 1.68%
97,512
+12,500
14
$7.93M 1.68%
322,200
+24,000
15
$7.25M 1.53%
47,000
-7,430
16
$7.02M 1.49%
200,651
+70,000
17
$6.97M 1.47%
62,967
18
$6.93M 1.47%
45,336
19
$6.9M 1.46%
+30,000
20
$6.88M 1.45%
113,475
+15,454
21
$6.83M 1.44%
23,238
22
$6.79M 1.44%
173,151
+56,700
23
$6.76M 1.43%
129,734
24
$6.72M 1.42%
54,836
+10,000
25
$6.49M 1.37%
149,052
+71,394
1
2 3 4 5