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

Top Buys

1
+$10.5M
2
+$9.63M
3
+$7.88M
4
MPC icon
Marathon Petroleum
MPC
+$7.64M
5
PRI icon
Primerica
PRI
+$7.28M

Top Sells

1
+$12.2M
2
+$6.63M
3
+$6.44M
4
SAIA icon
Saia
SAIA
+$6.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.22M

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 0.64%
+103,800
27
$6.57M 0.64%
123,000
-78,500
28
$6.36M 0.62%
106,600
-20,000
29
$6.2M 0.6%
80,300
-14,500
30
$6.18M 0.6%
205,000
+104,800
31
$5.96M 0.58%
480,400
+153,100
32
$5.92M 0.58%
98,650
-47,200
33
$5.82M 0.57%
252,261
+210,516
34
$5.79M 0.56%
81,376
-50,106
35
$5.76M 0.56%
109,452
-118,300
36
$5.69M 0.55%
199,050
-47,250
37
$5.67M 0.55%
224,685
-75,333
38
$5.66M 0.55%
126,700
-8,300
39
$5.54M 0.54%
99,600
-5,400
40
$5.42M 0.53%
+63,500
41
$5.33M 0.52%
55,800
-53,500
42
$5.25M 0.51%
209,400
-2,400
43
$5.12M 0.5%
+100,100
44
$4.99M 0.49%
56,200
-13,100
45
$4.98M 0.48%
107,626
+34,900
46
$4.87M 0.47%
140,039
-17,578
47
$4.66M 0.45%
157,200
-159,000
48
$4.61M 0.45%
360,900
-224,800
49
$4.54M 0.44%
252,300
-34,600
50
$4.53M 0.44%
71,600
+16,700
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