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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.71M
3
+$6.74M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
5
ICLR icon
Icon
ICLR
+$6.35M

Top Sells

1
+$8.61M
2
+$8.09M
3
+$7.93M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.67M 0.73%
+115,000
27
$6.62M 0.72%
57,613
28
$6.55M 0.71%
150,000
29
$6.53M 0.71%
500,957
+269,841
30
$6.53M 0.71%
91,856
+10,000
31
$6.37M 0.69%
155,995
-10,000
32
$6.35M 0.69%
+32,335
33
$6.35M 0.69%
+200,000
34
$6.12M 0.67%
552,626
+239,250
35
$6.1M 0.67%
28,000
36
$6.09M 0.66%
95,000
37
$6.09M 0.66%
146,349
38
$5.95M 0.65%
54,991
39
$5.95M 0.65%
+171,230
40
$5.84M 0.64%
+161,663
41
$5.7M 0.62%
59,320
42
$5.6M 0.61%
+397,025
43
$5.45M 0.59%
125,278
+5,278
44
$5.44M 0.59%
90,000
+30,000
45
$5.17M 0.56%
21,000
46
$5.07M 0.55%
+210,000
47
$4.97M 0.54%
58,526
-4,177
48
$4.96M 0.54%
32,000
-3,000
49
$4.86M 0.53%
45,000
50
$4.86M 0.53%
20,000
-3,500
1
2
3 4 5