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
$634M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

1 Industrials 25.81%
2 Technology 19.61%
3 Consumer Discretionary 15.78%
4 Financials 9.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.47%
159,200
-11,300
27
$9.04M 1.43%
507,000
+337,100
28
$8.98M 1.42%
+384,600
29
$8.75M 1.38%
163,900
-48,100
30
$8.66M 1.37%
184,400
-28,400
31
$8.38M 1.32%
240,000
-210,000
32
$8.17M 1.29%
+179,200
33
$7.42M 1.17%
+183,700
34
$7.16M 1.13%
170,500
-79,800
35
$7.04M 1.11%
194,600
+79,600
36
$6.69M 1.06%
122,900
-202,200
37
$6.51M 1.03%
203,100
-96,900
38
$6.3M 0.99%
+126,800
39
$6.18M 0.98%
242,400
+37,050
40
$6M 0.95%
256,000
-103,000
41
$5.93M 0.94%
283,783
-433,417
42
$5.81M 0.92%
328,500
+24,600
43
$5.61M 0.88%
+51,200
44
$5.28M 0.83%
100,800
-11,400
45
$5.22M 0.82%
96,200
-13,100
46
$5.21M 0.82%
163,900
-176,100
47
$5.07M 0.8%
29,800
+24,800
48
$5.05M 0.8%
45,600
-18,900
49
$5.03M 0.79%
61,500
+11,500
50
$4.8M 0.76%
321,600
-38,400
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