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
$418M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.35M
3
+$6.22M
4
QSR icon
Restaurant Brands International
QSR
+$4.01M
5
ZTS icon
Zoetis
ZTS
+$3.9M

Top Sells

1
+$7.12M
2
+$6.56M
3
+$5.53M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
ST icon
Sensata Technologies
ST
+$4.16M

Sector Composition

1 Industrials 29.27%
2 Technology 20.75%
3 Healthcare 15.23%
4 Consumer Discretionary 12.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.43%
107,976
-1,540
2
$13.9M 3.32%
109,371
-2,600
3
$13.6M 3.25%
214,680
-34,500
4
$13.1M 3.13%
29,851
-5,739
5
$12.7M 3.04%
183,926
-3,858
6
$12.4M 2.97%
43,923
-4,487
7
$12.1M 2.88%
53,626
-2,290
8
$10.7M 2.56%
113,308
+4,284
9
$10.4M 2.5%
124,985
-35,206
10
$9.38M 2.24%
53,640
-294
11
$9.34M 2.23%
188,432
-11,434
12
$8.93M 2.14%
39,254
+1,801
13
$8.75M 2.09%
99,464
+1,404
14
$8.27M 1.98%
109,410
-41,800
15
$8.25M 1.97%
41,780
+22,029
16
$8.07M 1.93%
29,819
-4,145
17
$7.93M 1.9%
345,577
-33,175
18
$7.92M 1.89%
14,918
-1,258
19
$7.79M 1.86%
33,911
-19,888
20
$7.69M 1.84%
37,922
-8,338
21
$7.63M 1.83%
82,600
-13,546
22
$7.59M 1.81%
51,249
+10,186
23
$7.56M 1.81%
49,731
-10,269
24
$7.51M 1.8%
35,712
+12,712
25
$7.24M 1.73%
+109,408
1
2 3 4