BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
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 Sells

1 +$9.14M
2 +$7.96M
3 +$4.83M
4
G icon
Genpact
G
+$4.48M
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 1.42%
285,541
+54,418
2
$13.6M 1.38%
117,365
-27,370
3
$13.4M 1.36%
63,278
-4,626
4
$12.8M 1.3%
70,348
-15,842
5
$12.4M 1.25%
86,478
+1,944
6
$9.91M 1%
366,360
+840
7
$9.47M 0.96%
65,626
+36,473
8
$9.43M 0.96%
322,905
+705
9
$9.24M 0.94%
217,210
+34,007
10
$8.88M 0.9%
364,316
+802
11
$8.64M 0.88%
180,000
-40,000
12
$8.29M 0.84%
131,133
-55,332
13
$8.29M 0.84%
+751,627
14
$8.15M 0.83%
58,589
+8,128
15
$8.05M 0.82%
113,475
16
$7.73M 0.78%
27,649
+1,060
17
$7.59M 0.77%
13,006
+200
18
$7.57M 0.77%
23,287
+49
19
$7.2M 0.73%
37,026
-6,720
20
$7.02M 0.71%
167,604
+10,870
21
$6.88M 0.7%
+94,900
22
$6.79M 0.69%
363,620
+31,545
23
$6.75M 0.68%
131,045
+60,994
24
$6.71M 0.68%
73,868
-12,648
25
$6.63M 0.67%
157,787
+93,287