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

Top Buys

1
+$6.5M
2
+$5.19M
3
+$5.12M
4
GDEN icon
Golden Entertainment
GDEN
+$3.84M
5
ICLR icon
Icon
ICLR
+$3.33M

Top Sells

1
+$6.82M
2
+$5.43M
3
+$5.31M
4
BDC icon
Belden
BDC
+$4.18M
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 1.02%
227,835
-16,304
27
$6.92M 1.02%
64,050
+9,000
28
$6.5M 0.96%
+59,100
29
$6.06M 0.89%
29,614
+8,500
30
$5.86M 0.86%
319,496
+14,999
31
$5.85M 0.86%
43,288
32
$5.54M 0.81%
29,154
-9,699
33
$5.19M 0.76%
+120,000
34
$5.15M 0.76%
28,000
+16,936
35
$5.12M 0.75%
+15,500
36
$4.88M 0.72%
82,900
37
$4.49M 0.66%
32,226
+2,000
38
$4.49M 0.66%
55,000
-18,100
39
$4.25M 0.62%
21,598
+6,500
40
$4.14M 0.61%
21,653
-5,539
41
$4.08M 0.6%
251,694
+9,404
42
$4.02M 0.59%
66,915
-69,585
43
$4M 0.59%
126,400
-15,000
44
$3.88M 0.57%
300,000
+216,649
45
$3.71M 0.54%
79,389
-14,811
46
$3.42M 0.5%
10,762
-21,438
47
$3.25M 0.48%
156,800
+30,000
48
$3.21M 0.47%
83,600
+45,000
49
$3.18M 0.47%
5,586
50
$3.08M 0.45%
20,735
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