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
$407M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.27M
3
+$5.86M
4
NXST icon
Nexstar Media Group
NXST
+$5.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.45M

Top Sells

1
+$10.3M
2
+$6.12M
3
+$5.85M
4
THC icon
Tenet Healthcare
THC
+$5.78M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

1 Technology 23.34%
2 Industrials 20.71%
3 Consumer Discretionary 20.3%
4 Healthcare 13.12%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.02%
633,908
+186,194
27
$6.75M 1%
59,500
-4,500
28
$6.15M 0.91%
197,765
+55,365
29
$6.09M 0.9%
55,050
-828
30
$5.86M 0.87%
+73,100
31
$5.85M 0.87%
54,585
+1,585
32
$5.37M 0.8%
43,288
-12,000
33
$5.31M 0.79%
+32,200
34
$5.23M 0.78%
27,192
-5,000
35
$5.06M 0.75%
304,497
+239,497
36
$4.82M 0.71%
82,900
-2,100
37
$4.77M 0.71%
94,200
+14,200
38
$4.73M 0.7%
21,114
39
$4.52M 0.67%
57,720
-13,984
40
$4.43M 0.66%
141,400
-87,900
41
$4.42M 0.65%
30,226
+10,000
42
$4.35M 0.65%
110,000
+6,305
43
$4.06M 0.6%
33,338
+24,300
44
$4.04M 0.6%
100,864
45
$3.95M 0.59%
242,290
-6,991
46
$3.67M 0.54%
5,586
47
$3.59M 0.53%
131,890
+36,600
48
$3.56M 0.53%
92,500
+2,500
49
$3.56M 0.53%
20,735
50
$3.23M 0.48%
15,098
-6,902
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