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

Top Buys

1
+$6.08M
2
+$5.43M
3
+$5.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.98M
5
PRI icon
Primerica
PRI
+$4.45M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.5M
4
RF icon
Regions Financial
RF
+$7.91M
5
SKY icon
Champion Homes
SKY
+$7.83M

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 1.45%
172,020
+12,600
27
$5.01M 1.44%
447,320
-1,997
28
$4.72M 1.36%
74,128
+24,932
29
$4.52M 1.3%
305,517
+19,969
30
$4.16M 1.2%
11,806
+95
31
$3.96M 1.14%
239,914
-180,700
32
$3.92M 1.13%
96,294
+44,700
33
$3.91M 1.12%
+40,000
34
$3.9M 1.12%
+90,000
35
$3.86M 1.11%
+80,083
36
$3.73M 1.07%
+30,000
37
$3.6M 1.03%
33,250
38
$3.58M 1.03%
342,643
+120,000
39
$3.49M 1%
+165,875
40
$3.49M 1%
45,636
-25,000
41
$3.46M 1%
156,235
-68,575
42
$3.44M 0.99%
43,639
43
$3.41M 0.98%
68,301
44
$3.38M 0.97%
34,700
-5,000
45
$3.35M 0.96%
61,854
46
$3.33M 0.96%
+159,275
47
$3.29M 0.95%
187,620
+154,687
48
$3.28M 0.94%
35,681
49
$3.08M 0.89%
70,451
+20,000
50
$2.98M 0.86%
14,111
+710
1
2
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