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

Top Buys

1
+$7.24M
2
+$7M
3
+$6.74M
4
QSR icon
Restaurant Brands International
QSR
+$4.5M
5
ZTS icon
Zoetis
ZTS
+$4.35M

Top Sells

1
+$7.79M
2
+$7.12M
3
+$6.11M
4
PAYC icon
Paycom
PAYC
+$5.19M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.57M

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 1.17%
107,976
-1,540
2
$13.9M 1.13%
109,371
-2,600
3
$13.6M 1.1%
214,680
-34,500
4
$13.1M 1.06%
29,851
-5,739
5
$12.7M 1.03%
183,926
-3,858
6
$12.4M 1.01%
43,923
-4,487
7
$12.1M 0.98%
53,626
-2,290
8
$10.7M 0.87%
113,308
+4,284
9
$10.4M 0.85%
124,985
-35,206
10
$9.38M 0.76%
53,640
-294
11
$9.34M 0.76%
188,432
-11,434
12
$8.93M 0.73%
39,254
+1,801
13
$8.75M 0.71%
99,464
+1,404
14
$8.27M 0.67%
109,410
-41,800
15
$8.25M 0.67%
41,780
+22,029
16
$8.07M 0.66%
29,819
-4,145
17
$7.93M 0.64%
345,577
-33,175
18
$7.92M 0.64%
14,918
-1,258
19
$7.79M 0.63%
33,911
-19,888
20
$7.69M 0.62%
37,922
-8,338
21
$7.63M 0.62%
82,600
-13,546
22
$7.59M 0.62%
51,249
+10,186
23
$7.56M 0.61%
49,731
-10,269
24
$7.51M 0.61%
35,712
+12,712
25
$7.24M 0.59%
+109,408
1
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