BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.9M
3
+$6.21M
4
TREX icon
Trex
TREX
+$4.88M
5
SGI
Somnigroup International
SGI
+$3.67M

Top Sells

1
+$5.54M
2
+$4.26M
3
+$4.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.88M
5
EBAY icon
eBay
EBAY
+$3.48M

Sector Composition

1 Technology 22.75%
2 Industrials 21.07%
3 Consumer Discretionary 14.76%
4 Financials 9.52%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.46M 0.63%
12,806
27
$6.26M 0.61%
309,914
+20,000
28
$6.21M 0.6%
+163,110
29
$6.17M 0.6%
67,700
+25,000
30
$5.66M 0.55%
105,958
31
$5.66M 0.55%
41,837
32
$5.5M 0.53%
153,650
+40,000
33
$5.43M 0.53%
53,639
+10,000
34
$5.41M 0.53%
160,100
35
$5.35M 0.52%
53,981
+5,000
36
$5.27M 0.51%
242,075
-37,500
37
$5.11M 0.5%
86,838
-17,498
38
$5.11M 0.5%
50,570
+227
39
$5.09M 0.49%
129,394
-65,000
40
$5.07M 0.49%
60,168
41
$5.01M 0.49%
87,004
-3,290
42
$4.88M 0.47%
+136,140
43
$4.78M 0.46%
62,754
+8,000
44
$4.64M 0.45%
169,458
+62,977
45
$4.63M 0.45%
352,743
46
$4.62M 0.45%
33,700
+450
47
$4.62M 0.45%
245,448
-223,322
48
$4.29M 0.42%
74,242
-30,185
49
$4.28M 0.42%
37,721
50
$3.99M 0.39%
55,940
-15,000
1
2
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