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
$578M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$8.89M
4
CHDN icon
Churchill Downs
CHDN
+$7.4M
5
CXT icon
Crane NXT
CXT
+$6.29M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$5.89M
4
DRVN icon
Driven Brands
DRVN
+$5.73M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.47%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.24%
75,000
27
$7.14M 1.24%
+72,000
28
$7.06M 1.22%
260,141
+205,141
29
$6.99M 1.21%
140,000
-40,000
30
$6.86M 1.19%
120,000
+40,000
31
$6.79M 1.18%
146,775
-63,225
32
$6.74M 1.17%
155,995
33
$6.33M 1.09%
54,991
34
$6.24M 1.08%
139,316
+29,316
35
$6.24M 1.08%
250,000
-147,025
36
$6.18M 1.07%
+192,677
37
$6.08M 1.05%
29,000
38
$6.06M 1.05%
+35,000
39
$6.03M 1.04%
35,000
+3,000
40
$6.01M 1.04%
95,000
41
$5.94M 1.03%
145,278
+20,000
42
$5.88M 1.02%
59,320
43
$5.83M 1.01%
20,000
44
$5.72M 0.99%
21,000
45
$5.55M 0.96%
15,000
46
$5.53M 0.96%
155,749
47
$5.49M 0.95%
140,000
-45,000
48
$5.48M 0.95%
+140,000
49
$5.4M 0.93%
40,000
+20,000
50
$5.37M 0.93%
45,000
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