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
$360M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.98M
3
+$5.63M
4
COO icon
Cooper Companies
COO
+$5.49M
5
DBX icon
Dropbox
DBX
+$5.25M

Top Sells

1
+$14M
2
+$7.02M
3
+$5.8M
4
VRT icon
Vertiv
VRT
+$4.75M
5
ADUS icon
Addus HomeCare
ADUS
+$4.71M

Sector Composition

1 Technology 33.51%
2 Industrials 17.29%
3 Consumer Discretionary 15.46%
4 Healthcare 9.62%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.66%
+290,000
27
$5.03M 0.64%
+300,000
28
$5.01M 0.63%
+54,613
29
$4.79M 0.61%
53,312
+16,392
30
$4.61M 0.58%
40,428
-25,198
31
$4.45M 0.56%
53,695
+4,642
32
$4.32M 0.55%
124,805
-55,195
33
$4.27M 0.54%
+65,000
34
$4.23M 0.53%
42,231
35
$4.17M 0.53%
56,640
+836
36
$3.98M 0.5%
124,396
+53,761
37
$3.96M 0.5%
77,004
+10,000
38
$3.94M 0.5%
+575,000
39
$3.84M 0.49%
62,715
-18,207
40
$3.75M 0.47%
+200,500
41
$3.71M 0.47%
25,876
+11,483
42
$3.59M 0.45%
+40,000
43
$3.57M 0.45%
+60,000
44
$3.42M 0.43%
+25,000
45
$3.4M 0.43%
+46,000
46
$3.3M 0.42%
93,475
-20,000
47
$3.3M 0.42%
+50,000
48
$3.24M 0.41%
260,739
-103,577
49
$3.02M 0.38%
76,689
+26,586
50
$3M 0.38%
177,275
-186,345
1
2
3 4 5