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
$348M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.12M
3
+$4.86M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.35M
5
PRI icon
Primerica
PRI
+$3.91M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.5M
4
SKY icon
Champion Homes
SKY
+$7.83M
5
KMG
KMG Chemicals Inc
KMG
+$7.09M

Sector Composition

1 Industrials 22.05%
2 Technology 20.21%
3 Consumer Discretionary 16.31%
4 Financials 10.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.73%
172,020
+12,600
27
$5.01M 0.73%
447,320
-1,997
28
$4.72M 0.69%
74,128
+24,932
29
$4.52M 0.66%
305,517
+19,969
30
$4.16M 0.6%
11,806
+95
31
$3.96M 0.58%
239,914
-180,700
32
$3.92M 0.57%
96,294
+44,700
33
$3.91M 0.57%
+40,000
34
$3.9M 0.57%
+90,000
35
$3.86M 0.56%
+80,083
36
$3.73M 0.54%
+30,000
37
$3.6M 0.52%
33,250
38
$3.58M 0.52%
342,643
+120,000
39
$3.49M 0.51%
+165,875
40
$3.49M 0.51%
45,636
-25,000
41
$3.46M 0.5%
156,235
-68,575
42
$3.44M 0.5%
43,639
43
$3.41M 0.5%
68,301
44
$3.38M 0.49%
34,700
-5,000
45
$3.35M 0.49%
61,854
46
$3.33M 0.48%
+159,275
47
$3.29M 0.48%
187,620
+154,687
48
$3.28M 0.48%
35,681
49
$3.08M 0.45%
70,451
+20,000
50
$2.98M 0.43%
14,111
+710
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2
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