BPIM

Brant Point Investment Management Portfolio holdings

AUM $410M
AUM
$410M
AUM Growth
-$11.1M
Cap. Flow
+$34.8M
Cap. Flow %
8.49%
Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11

Top Buys

1
$6.69M
2
$4.54M
3
$4.37M
4
$4M
5
$3.89M

Top Sells

1
$5.01M
2
$2.74M
3
$2.58M
4
$2.35M
5
$2.34M

Sector Composition

1Industrials22.54%
2Technology19.97%
3Financials15.91%
4Consumer Discretionary13.08%
5Healthcare11.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M1.91%72,437
-2,563
-3%
-$566K
$15.9M1.9%11,119
-123
-1%
-$176K
$12.1M1.44%35,043
-4,957
-12%
-$1.71M
$11.8M1.41%180,190
-914
-0.5%
-$59.9K
$10.1M1.2%127,868
-1,440
-1%
-$113K
$9.79M1.17%316,085
+216,085
+216%
+$6.69M
$9.71M1.16%148,304
-1,696
-1%
-$111K
$9.11M1.09%15,802
-198
-1%
-$114K
$8.85M1.06%108,651
+53,651
+98%
+$4.37M
$8.78M1.05%65,314
+2,479
+4%
+$333K
$8.69M1.04%45,651
-650
-1%
-$124K
$8.36M1%16,797
+108
+0.7%
+$53.7K
$7.58M0.9%23,166
-150
-0.6%
-$49.1K
$7.38M0.88%223,000
+3,000
+1%
+$99.2K
$6.89M0.82%19,734
-249
-1%
-$86.9K
$6.68M0.8%34,248
-326
-0.9%
-$63.6K
$6.45M0.77%69,601
-820
-1%
-$76K
$6.42M0.77%35,644
-8,719
-20%
-$1.57M
$6.33M0.76%75,055
+55
+0.1%
+$4.64K
$6.31M0.75%96,639
+6,639
+7%
+$433K
$6.24M0.75%17,868
-217
-1%
-$75.8K
$6.16M0.73%70,000
+40,000
+133%
+$3.52M
$5.89M0.7%84,681
+3,427
+4%
+$238K
$5.84M0.7%29,634
+7,067
+31%
+$1.39M
$5.52M0.66%15,981
-111
-0.7%
-$38.4K
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