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
$5.4M0.65%123,608
-59,071
-32%
-$2.58M
$5.35M0.64%59,270
+14,570
+33%
+$1.31M
$5.32M0.64%74,083
+54,083
+270%
+$3.89M
$5.19M0.62%12,348
+2,348
+23%
+$986K
$5.06M0.6%26,643
-333
-1%
-$63.3K
$5M0.6%32,647
-2,292
-7%
-$351K
$4.93M0.59%50,397
-18,000
-26%
-$1.76M
$4.65M0.56%81,870
+7,037
+9%
+$400K
$4.54M0.54%221,410 New
+$4.54M
$4.49M0.54%44,455
-8,545
-16%
-$864K
$4.43M0.53%5,434
-63
-1%
-$51.4K
$4.4M0.53%26,713
-334
-1%
-$55K
$4.39M0.52%36,547
+8,547
+31%
+$1.03M
$4.33M0.52%8,893
-107
-1%
-$52.1K
$4.13M0.49%83,957
+13,957
+20%
+$687K
$4M0.48%150,000 New
+$4M
$3.99M0.48%49,234
-616
-1%
-$50K
$3.93M0.47%25,367
-15,133
-37%
-$2.34M
$3.72M0.44%46,329
+36,329
+363%
+$2.91M
$3.66M0.44%47,716
+9,767
+26%
+$750K
$3.62M0.43%65,693
-852
-1%
-$46.9K
$3.53M0.42%5,742 New
+$3.53M
$3.5M0.42%41,947
-18,053
-30%
-$1.51M
$3.45M0.41%37,211
-465
-1%
-$43.2K
$3.44M0.41%59,271 New
+$3.44M
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