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
$435M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.03M
3
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

1
+$4.52M
2
+$4.38M
3
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

Sector Composition

1 Technology 24.68%
2 Industrials 21.59%
3 Consumer Discretionary 16.77%
4 Financials 10.15%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 1.33%
12,806
+1,000
27
$5.67M 1.3%
92,726
+47,731
28
$5.47M 1.26%
70,940
-20,000
29
$5.47M 1.26%
+279,575
30
$5.46M 1.25%
50,343
-27,987
31
$5.46M 1.25%
41,837
+11,837
32
$5.44M 1.25%
105,958
-76,400
33
$5.4M 1.24%
48,981
+13,300
34
$5.29M 1.21%
+104,427
35
$5.13M 1.18%
+160,100
36
$5.09M 1.17%
44,836
-800
37
$4.83M 1.11%
202,975
+37,100
38
$4.67M 1.07%
185,224
-63,400
39
$4.65M 1.07%
352,743
+10,100
40
$4.64M 1.07%
+125,000
41
$4.58M 1.05%
116,451
-55,569
42
$4.49M 1.03%
130,651
+48,500
43
$4.46M 1.02%
60,168
-13,960
44
$4.43M 1.02%
43,639
45
$4.26M 0.98%
56,457
+45,000
46
$4.2M 0.97%
350,020
-97,300
47
$4.08M 0.94%
90,294
-6,000
48
$4.07M 0.94%
33,250
49
$3.97M 0.91%
113,650
+23,500
50
$3.8M 0.87%
37,721
-49,800
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