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
$522M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.32M
3
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

1
+$12M
2
+$6.44M
3
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

1 Industrials 21.11%
2 Technology 18.74%
3 Financials 12.26%
4 Consumer Discretionary 11.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.26%
+103,800
27
$6.57M 1.26%
123,000
-78,500
28
$6.36M 1.22%
106,600
-20,000
29
$6.2M 1.19%
80,300
-14,500
30
$6.18M 1.18%
205,000
+104,800
31
$5.96M 1.14%
480,400
+153,100
32
$5.92M 1.13%
98,650
-47,200
33
$5.82M 1.11%
252,261
+210,516
34
$5.79M 1.11%
81,376
-50,106
35
$5.76M 1.1%
109,452
-118,300
36
$5.69M 1.09%
199,050
-47,250
37
$5.67M 1.09%
224,685
-75,333
38
$5.66M 1.08%
126,700
-8,300
39
$5.54M 1.06%
99,600
-5,400
40
$5.42M 1.04%
+63,500
41
$5.33M 1.02%
55,800
-53,500
42
$5.25M 1.01%
209,400
-2,400
43
$5.12M 0.98%
+100,100
44
$4.99M 0.96%
56,200
-13,100
45
$4.98M 0.95%
107,626
+34,900
46
$4.87M 0.93%
140,039
-17,578
47
$4.66M 0.89%
157,200
-159,000
48
$4.61M 0.88%
360,900
-224,800
49
$4.54M 0.87%
252,300
-34,600
50
$4.53M 0.87%
71,600
+16,700
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