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

Top Buys

1
+$9.13M
2
+$7.44M
3
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

1
+$6.78M
2
+$5.98M
3
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 17.85%
4 Healthcare 8.25%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 1.33%
63,613
+9,000
27
$6.11M 1.32%
46,231
+4,000
28
$5.92M 1.27%
40,000
-6,134
29
$5.83M 1.26%
+225,000
30
$5.78M 1.25%
99,189
+22,500
31
$5.76M 1.24%
114,805
-10,000
32
$5.69M 1.23%
75,000
+15,000
33
$5.65M 1.22%
76,276
+7,632
34
$5.65M 1.22%
64,991
-16,220
35
$5.57M 1.2%
+135,408
36
$5.54M 1.19%
59,049
-14,819
37
$5.46M 1.18%
82,056
+5,052
38
$5.32M 1.15%
38,803
-15,000
39
$5.16M 1.11%
+120,000
40
$5.01M 1.08%
88,655
+22,575
41
$4.98M 1.07%
+118,700
42
$4.96M 1.07%
+118,950
43
$4.86M 1.05%
74,575
-107,751
44
$4.82M 1.04%
190,436
-109,564
45
$4.81M 1.04%
+383,952
46
$4.8M 1.03%
50,000
47
$4.75M 1.02%
239,656
+39,156
48
$4.29M 0.92%
35,000
-5,000
49
$4.28M 0.92%
215,739
-45,000
50
$4.17M 0.9%
+45,000
1
2
3 4 5