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

Top Buys

1
+$10.2M
2
+$6.01M
3
+$5.91M
4
DRVN icon
Driven Brands
DRVN
+$5.39M
5
GTM
ZoomInfo Technologies
GTM
+$4.3M

Top Sells

1
+$9.75M
2
+$6.06M
3
+$5.75M
4
AVID
Avid Technology Inc
AVID
+$5.48M
5
TROX icon
Tronox
TROX
+$5.08M

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 0.64%
28,318
+75
27
$6.92M 0.6%
29,093
+93
28
$6.73M 0.58%
55,024
+33
29
$6.6M 0.57%
85,271
+10,271
30
$6.54M 0.57%
156,494
+499
31
$6.32M 0.55%
172,309
-2,691
32
$6.27M 0.54%
250,802
-9,339
33
$6.21M 0.54%
15,048
+48
34
$6.15M 0.53%
59,512
+192
35
$6.06M 0.52%
250,791
+791
36
$6.05M 0.52%
130,418
-9,582
37
$6.02M 0.52%
95,304
+304
38
$5.98M 0.52%
146,215
-9,534
39
$5.91M 0.51%
+76,296
40
$5.89M 0.51%
21,057
+57
41
$5.88M 0.51%
35,113
+113
42
$5.68M 0.49%
45,144
+144
43
$5.67M 0.49%
122,244
+40,390
44
$5.34M 0.46%
110,354
-63,232
45
$5.22M 0.45%
20,064
+64
46
$5.05M 0.44%
437,046
-126,866
47
$5.04M 0.44%
40,128
+8,128
48
$4.94M 0.43%
100,545
-38,771
49
$4.79M 0.41%
11,035
+35
50
$4.76M 0.41%
144,414
-48,263
1
2
3 4 5