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

Top Buys

1
+$10.8M
2
+$9.79M
3
+$8.37M
4
CHDN icon
Churchill Downs
CHDN
+$7.14M
5
CXT icon
Crane NXT
CXT
+$6.18M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$6.29M
4
ALL icon
Allstate
ALL
+$5.94M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.08%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 0.66%
75,000
27
$7.14M 0.66%
+72,000
28
$7.06M 0.66%
260,141
+205,141
29
$6.99M 0.65%
140,000
-40,000
30
$6.86M 0.64%
120,000
+40,000
31
$6.79M 0.63%
146,775
-63,225
32
$6.74M 0.63%
155,995
33
$6.33M 0.59%
54,991
34
$6.24M 0.58%
139,316
+29,316
35
$6.24M 0.58%
250,000
-147,025
36
$6.18M 0.57%
+192,677
37
$6.08M 0.56%
29,000
38
$6.06M 0.56%
+35,000
39
$6.03M 0.56%
35,000
+3,000
40
$6.01M 0.56%
95,000
41
$5.94M 0.55%
145,278
+20,000
42
$5.88M 0.55%
59,320
43
$5.83M 0.54%
20,000
44
$5.72M 0.53%
21,000
45
$5.55M 0.51%
15,000
46
$5.53M 0.51%
155,749
47
$5.49M 0.51%
140,000
-45,000
48
$5.48M 0.51%
+140,000
49
$5.4M 0.5%
40,000
+20,000
50
$5.37M 0.5%
45,000
1
2
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