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
$516M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.59M
3
+$6.69M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.66M
5
FLEX icon
Flex
FLEX
+$5.75M

Top Sells

1
+$12.6M
2
+$8.14M
3
+$7.37M
4
SAIA icon
Saia
SAIA
+$6.33M
5
CHDN icon
Churchill Downs
CHDN
+$6.31M

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 1.29%
66,152
27
$6.61M 1.28%
150,000
-41,095
28
$6.54M 1.27%
48,000
-26,000
29
$6.33M 1.23%
57,613
30
$6.31M 1.22%
114,805
-711
31
$5.97M 1.16%
54,991
-15,000
32
$5.93M 1.15%
490,067
+217,500
33
$5.74M 1.11%
+270,000
34
$5.6M 1.09%
165,995
-19,005
35
$5.5M 1.07%
23,500
-9,150
36
$5.39M 1.05%
59,320
-52,452
37
$5.36M 1.04%
+355,000
38
$5.3M 1.03%
+133,191
39
$5.24M 1.02%
29,000
-38,587
40
$5.17M 1%
35,000
41
$5.14M 1%
21,000
-19,956
42
$5.1M 0.99%
+476,188
43
$5M 0.97%
185,000
-55,000
44
$4.99M 0.97%
+90,019
45
$4.95M 0.96%
62,703
-17,727
46
$4.86M 0.94%
45,000
+25,000
47
$4.79M 0.93%
146,349
-69,390
48
$4.73M 0.92%
95,000
-15,000
49
$4.7M 0.91%
+313,376
50
$4.63M 0.9%
81,856
-4,192
1
2
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