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
$352M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5M
3
+$4.63M
4
USFD icon
US Foods
USFD
+$4.61M
5
VRT icon
Vertiv
VRT
+$4.13M

Top Sells

1
+$6.97M
2
+$6M
3
+$5.85M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.08M

Sector Composition

1 Technology 26.33%
2 Industrials 21.03%
3 Consumer Discretionary 17.32%
4 Healthcare 13.78%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.57%
23,251
-6,363
27
$5.37M 1.52%
153,811
-74,024
28
$5.36M 1.52%
74,518
+7,603
29
$5.35M 1.52%
42,699
-17,320
30
$5.2M 1.48%
45,576
-13,524
31
$5.07M 1.44%
251,865
-67,631
32
$5.02M 1.43%
+600,072
33
$4.9M 1.39%
+144,019
34
$4.84M 1.38%
45,794
-48,206
35
$4.77M 1.35%
19,860
-8,140
36
$4.71M 1.34%
80,226
-2,674
37
$4.71M 1.34%
32,037
-28,233
38
$4.6M 1.31%
119,548
-6,852
39
$4.37M 1.24%
53,130
-50,201
40
$4.2M 1.19%
19,281
-2,317
41
$4.04M 1.15%
21,016
-637
42
$4.01M 1.14%
+125,950
43
$3.88M 1.1%
103,784
-116,216
44
$3.79M 1.08%
84,135
+4,795
45
$3.74M 1.06%
5,708
+122
46
$3.7M 1.05%
79,327
-62
47
$3.49M 0.99%
29,059
+10,317
48
$3.06M 0.87%
213,128
-38,566
49
$2.94M 0.84%
20,081
-654
50
$2.73M 0.77%
16,625
-15,601
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