BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.8M
3
+$7.86M
4
FLEX icon
Flex
FLEX
+$6.74M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M

Top Sells

1
+$13.4M
2
+$8.14M
3
+$7.51M
4
CDW icon
CDW
CDW
+$7.42M
5
SAIA icon
Saia
SAIA
+$6.98M

Sector Composition

1 Industrials 24.04%
2 Technology 23.17%
3 Financials 13.05%
4 Consumer Discretionary 12.91%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.78%
66,152
27
$6.61M 0.78%
150,000
-41,095
28
$6.54M 0.77%
48,000
-26,000
29
$6.33M 0.75%
57,613
30
$6.31M 0.75%
114,805
-711
31
$5.97M 0.71%
54,991
-15,000
32
$5.93M 0.7%
490,067
+217,500
33
$5.74M 0.68%
+270,000
34
$5.6M 0.66%
165,995
-19,005
35
$5.5M 0.65%
23,500
-9,150
36
$5.39M 0.64%
59,320
-52,452
37
$5.36M 0.63%
+355,000
38
$5.3M 0.63%
+133,191
39
$5.24M 0.62%
29,000
-38,587
40
$5.17M 0.61%
35,000
41
$5.14M 0.61%
21,000
-19,956
42
$5.1M 0.6%
+476,188
43
$5M 0.59%
185,000
-55,000
44
$4.99M 0.59%
+90,019
45
$4.95M 0.59%
62,703
-17,727
46
$4.86M 0.58%
45,000
+25,000
47
$4.79M 0.57%
146,349
-69,390
48
$4.73M 0.56%
95,000
-15,000
49
$4.7M 0.56%
+313,376
50
$4.63M 0.55%
81,856
-4,192
1
2
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