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
$643M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$10.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$10.1M
5
HOLX icon
Hologic
HOLX
+$9.8M

Top Sells

1
+$9.06M
2
+$8.32M
3
+$8.19M
4
ALG icon
Alamo Group
ALG
+$7.87M
5
SNX icon
TD Synnex
SNX
+$7.73M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.76%
120,000
+7,500
27
$7.67M 0.69%
126,500
-6,000
28
$7.43M 0.67%
226,900
-500
29
$7.24M 0.65%
177,200
-78,190
30
$6.81M 0.61%
45,500
-2,000
31
$6.55M 0.59%
290,000
-58,400
32
$6.42M 0.58%
94,000
-13,200
33
$6.42M 0.58%
+190,000
34
$6.39M 0.58%
+170,000
35
$6.17M 0.56%
100,900
-6,100
36
$6.12M 0.55%
+300,000
37
$5.92M 0.53%
+162,100
38
$5.92M 0.53%
+68,000
39
$5.74M 0.52%
222,600
-116,700
40
$5.68M 0.51%
90,000
-124,700
41
$5.56M 0.5%
118,700
-43,500
42
$5.5M 0.5%
234,900
+42,100
43
$5.4M 0.49%
+225,000
44
$5.09M 0.46%
108,640
+23,440
45
$5.07M 0.46%
264,600
-7,800
46
$4.95M 0.45%
35,363
+9,840
47
$4.9M 0.44%
95,000
+10,600
48
$4.86M 0.44%
+200,000
49
$4.75M 0.43%
141,600
-22,000
50
$4.63M 0.42%
314,400
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