BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.32M
3
+$8.22M
4
THC icon
Tenet Healthcare
THC
+$7.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.24M

Top Sells

1
+$9.17M
2
+$8.76M
3
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 21.32%
3 Technology 20.71%
4 Healthcare 14.74%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 0.85%
71,704
+12,000
27
$7.35M 0.84%
126,004
+56,004
28
$7.29M 0.83%
94,908
-700
29
$7.24M 0.82%
48,456
30
$7.05M 0.8%
32,192
+2,000
31
$6.9M 0.78%
53,000
32
$6.75M 0.77%
60,876
+21,720
33
$6.49M 0.74%
278,955
+103,955
34
$6.26M 0.71%
447,714
+109,594
35
$6.25M 0.71%
22,000
+6,904
36
$6.02M 0.68%
103,695
+18,072
37
$5.86M 0.67%
85,000
+28,486
38
$5.85M 0.66%
289,800
-433,843
39
$5.66M 0.64%
214,174
-185,826
40
$5.27M 0.6%
21,114
41
$5.27M 0.6%
307,982
-94,366
42
$5.24M 0.59%
+30,000
43
$5.24M 0.59%
249,281
-6,800
44
$5.02M 0.57%
+70,000
45
$4.84M 0.55%
100,864
-10,700
46
$4.82M 0.55%
142,400
47
$4.61M 0.52%
27,663
-11,337
48
$4.38M 0.5%
90,000
49
$4.14M 0.47%
5,586
50
$4.12M 0.47%
41,000
+10,000
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