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
$464M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.88M
3
+$7.05M
4
GLW icon
Corning
GLW
+$5.83M
5
CNNE icon
Cannae Holdings
CNNE
+$5.57M

Top Sells

1
+$7.02M
2
+$6.59M
3
+$5.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.76M
5
MLM icon
Martin Marietta Materials
MLM
+$5.76M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 18.07%
4 Healthcare 8.25%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.61%
63,613
+9,000
27
$6.11M 0.6%
46,231
+4,000
28
$5.92M 0.58%
40,000
-6,134
29
$5.83M 0.58%
+225,000
30
$5.78M 0.57%
99,189
+22,500
31
$5.76M 0.57%
114,805
-10,000
32
$5.69M 0.56%
75,000
+15,000
33
$5.65M 0.56%
76,276
+7,632
34
$5.65M 0.56%
64,991
-16,220
35
$5.57M 0.55%
+135,408
36
$5.54M 0.55%
59,049
-14,819
37
$5.46M 0.54%
82,056
+5,052
38
$5.32M 0.52%
38,803
-15,000
39
$5.16M 0.51%
+120,000
40
$5.01M 0.49%
88,655
+22,575
41
$4.98M 0.49%
+118,700
42
$4.96M 0.49%
+118,950
43
$4.86M 0.48%
74,575
-107,751
44
$4.82M 0.48%
190,436
-109,564
45
$4.81M 0.47%
+383,952
46
$4.8M 0.47%
50,000
47
$4.75M 0.47%
239,656
+39,156
48
$4.29M 0.42%
35,000
-5,000
49
$4.28M 0.42%
215,739
-45,000
50
$4.17M 0.41%
+45,000
1
2
3 4 5