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
$542M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.58M
3
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

1
+$7.86M
2
+$6.33M
3
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.98M

Sector Composition

1 Technology 24.97%
2 Industrials 23.69%
3 Consumer Discretionary 23.05%
4 Healthcare 11.89%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1.37%
28,318
+75
27
$6.92M 1.28%
29,093
+93
28
$6.73M 1.24%
55,024
+33
29
$6.6M 1.22%
85,271
+10,271
30
$6.54M 1.21%
156,494
+499
31
$6.32M 1.17%
172,309
-2,691
32
$6.27M 1.16%
250,802
-9,339
33
$6.21M 1.15%
15,048
+48
34
$6.15M 1.14%
59,512
+192
35
$6.06M 1.12%
250,791
+791
36
$6.05M 1.12%
130,418
-9,582
37
$6.02M 1.11%
95,304
+304
38
$5.98M 1.1%
146,215
-9,534
39
$5.91M 1.09%
+76,296
40
$5.89M 1.09%
21,057
+57
41
$5.88M 1.09%
35,113
+113
42
$5.68M 1.05%
45,144
+144
43
$5.67M 1.05%
122,244
+40,390
44
$5.34M 0.98%
110,354
-63,232
45
$5.22M 0.96%
20,064
+64
46
$5.05M 0.93%
437,046
-126,866
47
$5.04M 0.93%
40,128
+8,128
48
$4.94M 0.91%
100,545
-38,771
49
$4.79M 0.88%
11,035
+35
50
$4.76M 0.88%
144,414
-48,263
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