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
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$5.35M
3
+$4.26M
4
UNM icon
Unum
UNM
+$4.14M
5
DAL icon
Delta Air Lines
DAL
+$4.1M

Top Sells

1
+$5.02M
2
+$4.11M
3
+$3.2M
4
AXTA icon
Axalta
AXTA
+$2.99M
5
PTC icon
PTC
PTC
+$2.6M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 3.9%
72,437
-2,563
2
$15.9M 3.89%
166,785
-1,845
3
$12.1M 2.95%
35,043
-4,957
4
$11.8M 2.88%
180,190
-914
5
$10.1M 2.45%
127,868
-1,440
6
$9.79M 2.39%
316,085
+216,085
7
$9.71M 2.37%
148,304
-1,696
8
$9.11M 2.22%
15,802
-198
9
$8.85M 2.16%
108,651
+53,651
10
$8.78M 2.14%
65,314
+2,479
11
$8.69M 2.12%
45,651
-650
12
$8.36M 2.04%
16,797
+108
13
$7.58M 1.85%
23,166
-150
14
$7.38M 1.8%
223,000
+3,000
15
$6.89M 1.68%
19,734
-249
16
$6.68M 1.63%
34,248
-326
17
$6.45M 1.57%
69,601
-820
18
$6.42M 1.57%
35,644
-8,719
19
$6.33M 1.54%
75,055
+55
20
$6.31M 1.54%
96,639
+6,639
21
$6.24M 1.52%
17,868
-217
22
$6.16M 1.5%
70,000
+40,000
23
$5.89M 1.44%
84,681
+3,427
24
$5.84M 1.42%
29,634
+7,067
25
$5.52M 1.35%
15,981
-111
1
2 3 4 5