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

Top Buys

1
+$8.5M
2
+$6.08M
3
+$5.99M
4
PYPL icon
PayPal
PYPL
+$5.44M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$4.76M

Top Sells

1
+$9.51M
2
+$6.78M
3
+$5M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.89M

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 1.26%
32,650
+28,889
27
$6.42M 1.25%
38,803
28
$6.39M 1.25%
69,991
+5,000
29
$6.37M 1.24%
115,516
+711
30
$6.35M 1.24%
+52,000
31
$6.34M 1.24%
191,095
+659
32
$6.31M 1.23%
77,056
-5,000
33
$6.21M 1.21%
45,130
+5,130
34
$6.13M 1.2%
59,049
35
$6.07M 1.19%
75,000
36
$5.83M 1.14%
73,565
-2,711
37
$5.8M 1.13%
+130,680
38
$5.42M 1.06%
57,613
-6,000
39
$5.35M 1.04%
240,000
+40,000
40
$5.35M 1.04%
127,372
+86,536
41
$5.15M 1.01%
+79,025
42
$5.08M 0.99%
66,152
-8,423
43
$5.02M 0.98%
155,000
-70,000
44
$5.01M 0.98%
260,000
-142,650
45
$4.92M 0.96%
146,710
+70,006
46
$4.83M 0.94%
+467,500
47
$4.76M 0.93%
+275,000
48
$4.69M 0.92%
76,984
-43,016
49
$4.68M 0.91%
215,739
50
$4.6M 0.9%
110,000
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