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
$474M
AUM Growth
+$5.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.77M
3
+$5.29M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.18M
5
SPB icon
Spectrum Brands
SPB
+$5.11M

Top Sells

1
+$8.21M
2
+$7.96M
3
+$4.83M
4
G icon
Genpact
G
+$4.24M
5
NSP icon
Insperity
NSP
+$4.21M

Sector Composition

1 Technology 24.24%
2 Industrials 20.6%
3 Consumer Discretionary 16.73%
4 Financials 7.84%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 2.96%
285,541
+54,418
2
$13.6M 2.86%
117,365
-27,370
3
$13.4M 2.83%
63,278
-4,626
4
$12.8M 2.71%
70,348
-15,842
5
$12.4M 2.6%
86,478
+1,944
6
$9.91M 2.09%
366,360
+840
7
$9.47M 2%
65,626
+36,473
8
$9.43M 1.99%
322,905
+705
9
$9.24M 1.95%
217,210
+34,007
10
$8.88M 1.87%
364,316
+802
11
$8.64M 1.82%
180,000
-40,000
12
$8.29M 1.75%
131,133
-55,332
13
$8.29M 1.75%
+751,627
14
$8.15M 1.72%
58,589
+8,128
15
$8.05M 1.7%
113,475
16
$7.73M 1.63%
27,649
+1,060
17
$7.59M 1.6%
13,006
+200
18
$7.57M 1.59%
23,287
+49
19
$7.2M 1.52%
37,026
-6,720
20
$7.02M 1.48%
167,604
+10,870
21
$6.88M 1.45%
+94,900
22
$6.79M 1.43%
363,620
+31,545
23
$6.75M 1.42%
131,045
+60,994
24
$6.71M 1.41%
73,868
-12,648
25
$6.63M 1.4%
157,787
+93,287
1
2 3 4 5