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
$512M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.35M
3
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.15M

Top Sells

1
+$9.38M
2
+$6.25M
3
+$5.21M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.74M

Sector Composition

1 Technology 26.57%
2 Industrials 23.9%
3 Consumer Discretionary 14.88%
4 Healthcare 11.04%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 0.56%
32,650
+28,889
27
$6.42M 0.56%
38,803
28
$6.39M 0.55%
69,991
+5,000
29
$6.37M 0.55%
115,516
+711
30
$6.35M 0.55%
+52,000
31
$6.34M 0.55%
191,095
+659
32
$6.31M 0.55%
77,056
-5,000
33
$6.21M 0.54%
45,130
+5,130
34
$6.13M 0.53%
59,049
35
$6.07M 0.53%
75,000
36
$5.83M 0.51%
73,565
-2,711
37
$5.8M 0.5%
+130,680
38
$5.42M 0.47%
57,613
-6,000
39
$5.35M 0.46%
240,000
+40,000
40
$5.35M 0.46%
127,372
+86,536
41
$5.15M 0.45%
+79,025
42
$5.08M 0.44%
66,152
-8,423
43
$5.02M 0.44%
155,000
-70,000
44
$5.01M 0.43%
260,000
-142,650
45
$4.92M 0.43%
146,710
+70,006
46
$4.83M 0.42%
+467,500
47
$4.76M 0.41%
+275,000
48
$4.69M 0.41%
76,984
-43,016
49
$4.68M 0.41%
215,739
50
$4.6M 0.4%
110,000
1
2
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