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
$469M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.86M
3
+$6.7M
4
NSP icon
Insperity
NSP
+$4.64M
5
GNRC icon
Generac Holdings
GNRC
+$4.36M

Top Sells

1
+$15M
2
+$10.8M
3
+$6.72M
4
PTC icon
PTC
PTC
+$6.37M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

1 Technology 23.76%
2 Industrials 21.81%
3 Consumer Discretionary 16.04%
4 Financials 8.95%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 3.2%
144,735
+77,035
2
$13.7M 2.92%
+86,190
3
$13.7M 2.92%
67,904
4
$11.1M 2.36%
231,123
+9,500
5
$10.6M 2.25%
186,465
6
$10.4M 2.22%
84,534
7
$9.17M 1.96%
220,000
+46,849
8
$8.82M 1.88%
365,520
-6,400
9
$8.56M 1.83%
322,200
10
$8.03M 1.71%
88,162
-9,350
11
$8.02M 1.71%
43,746
-1,590
12
$7.96M 1.7%
307,779
-11,700
13
$7.96M 1.7%
86,516
-10,000
14
$7.83M 1.67%
202,010
+38,900
15
$7.48M 1.6%
153,929
+4,877
16
$7.39M 1.58%
12,806
17
$7.37M 1.57%
183,203
-50,621
18
$7.29M 1.55%
26,589
-3,411
19
$7.25M 1.55%
129,734
20
$7.17M 1.53%
200,651
21
$7.14M 1.52%
62,967
22
$7.13M 1.52%
113,475
23
$6.98M 1.49%
363,514
+53,600
24
$6.85M 1.46%
68,990
+15,009
25
$6.77M 1.44%
23,238
1
2 3 4 5