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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$7.13M
3
+$7.13M
4
VSTO
Vista Outdoor Inc.
VSTO
+$6.52M
5
ICLR icon
Icon
ICLR
+$6.38M

Top Sells

1
+$8.61M
2
+$7.93M
3
+$6.71M
4
HIG icon
Hartford Financial Services
HIG
+$6.55M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 2.58%
120,000
2
$13.2M 2.39%
65,725
+200
3
$10.8M 1.95%
782,930
+285,305
4
$10.8M 1.95%
315,644
+85,233
5
$10.4M 1.88%
120,000
-55,000
6
$10.2M 1.84%
105,000
+38,848
7
$10.1M 1.83%
55,000
8
$10M 1.82%
297,060
-345
9
$9.8M 1.77%
48,603
-3,000
10
$9.5M 1.72%
66,600
-8,000
11
$9.04M 1.64%
119,200
-800
12
$8.94M 1.62%
+180,000
13
$7.96M 1.44%
66,214
-19,582
14
$7.71M 1.4%
+303,506
15
$7.71M 1.39%
31,243
16
$7.42M 1.34%
50,163
-19,980
17
$7.38M 1.34%
223,808
-36,812
18
$7.25M 1.31%
239,468
+135,374
19
$7.14M 1.29%
50,800
-5,000
20
$7.02M 1.27%
15,387
-7,000
21
$6.97M 1.26%
75,000
22
$6.76M 1.22%
185,000
23
$6.76M 1.22%
490,067
24
$6.74M 1.22%
+210,000
25
$6.69M 1.21%
29,000
1
2 3 4 5