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
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.97M
3
+$6.44M
4
WMG icon
Warner Music
WMG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.04M

Top Sells

1
+$9.85M
2
+$8.24M
3
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.79M
5
ON icon
ON Semiconductor
ON
+$5.49M

Sector Composition

1 Industrials 27.96%
2 Technology 22.61%
3 Consumer Discretionary 21.12%
4 Healthcare 13.2%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.14%
85,716
+35,556
27
$7.2M 1.13%
120,000
-96,426
28
$7.02M 1.1%
100,000
+20,000
29
$6.97M 1.09%
53,000
-33,778
30
$6.97M 1.09%
+39,000
31
$6.84M 1.07%
145,448
+15,030
32
$6.75M 1.06%
60,256
+20,128
33
$6.61M 1.04%
187,135
+42,721
34
$6.44M 1.01%
+402,348
35
$6.27M 0.98%
11,070
+35
36
$6.25M 0.98%
59,704
+192
37
$6.24M 0.98%
111,564
-10,680
38
$6.17M 0.97%
45,288
+144
39
$6M 0.94%
142,400
-3,815
40
$5.69M 0.89%
15,096
+48
41
$5.63M 0.88%
47,000
-68,723
42
$5.47M 0.86%
256,081
+5,290
43
$5.37M 0.84%
+124,334
44
$5.35M 0.84%
39,578
-9,180
45
$5.3M 0.83%
136,310
-35,999
46
$5.28M 0.83%
70,000
-130,643
47
$5.07M 0.8%
150,691
-135,957
48
$5.06M 0.79%
20,735
+66
49
$5.04M 0.79%
+61,669
50
$4.72M 0.74%
5,586
+14
1
2
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