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
$387M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$5.91M
3
+$5.34M
4
GDEN icon
Golden Entertainment
GDEN
+$4.4M
5
ICLR icon
Icon
ICLR
+$3.95M

Top Sells

1
+$7.65M
2
+$5.32M
3
+$5.31M
4
BDC icon
Belden
BDC
+$4.43M
5
AVNT icon
Avient
AVNT
+$4.04M

Sector Composition

1 Technology 22.21%
2 Industrials 22.06%
3 Consumer Discretionary 21.81%
4 Healthcare 13.31%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.93M 1.79%
227,835
-16,304
27
$6.92M 1.79%
64,050
+9,000
28
$6.5M 1.68%
+59,100
29
$6.06M 1.57%
29,614
+8,500
30
$5.86M 1.51%
319,496
+14,999
31
$5.85M 1.51%
43,288
32
$5.54M 1.43%
29,154
-9,699
33
$5.19M 1.34%
+120,000
34
$5.15M 1.33%
28,000
+16,936
35
$5.12M 1.32%
+15,500
36
$4.88M 1.26%
82,900
37
$4.49M 1.16%
32,226
+2,000
38
$4.49M 1.16%
55,000
-18,100
39
$4.25M 1.1%
21,598
+6,500
40
$4.14M 1.07%
21,653
-5,539
41
$4.08M 1.05%
251,694
+9,404
42
$4.02M 1.04%
66,915
-69,585
43
$4M 1.03%
126,400
-15,000
44
$3.88M 1%
300,000
+216,649
45
$3.71M 0.96%
79,389
-14,811
46
$3.42M 0.88%
10,762
-21,438
47
$3.25M 0.84%
156,800
+30,000
48
$3.21M 0.83%
83,600
+45,000
49
$3.18M 0.82%
5,586
50
$3.08M 0.79%
20,735
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