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

Top Buys

1
+$6.63M
2
+$5.02M
3
+$4.9M
4
TDY icon
Teledyne Technologies
TDY
+$4.75M
5
VRT icon
Vertiv
VRT
+$4.23M

Top Sells

1
+$6.97M
2
+$6.03M
3
+$5.65M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.1M

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 0.81%
23,251
-6,363
27
$5.37M 0.79%
153,811
-74,024
28
$5.36M 0.79%
74,518
+7,603
29
$5.35M 0.79%
42,699
-17,320
30
$5.2M 0.77%
45,576
-13,524
31
$5.07M 0.75%
251,865
-67,631
32
$5.02M 0.74%
+600,072
33
$4.9M 0.72%
+144,019
34
$4.84M 0.71%
45,794
-48,206
35
$4.77M 0.7%
19,860
-8,140
36
$4.71M 0.69%
80,226
-2,674
37
$4.71M 0.69%
32,037
-28,233
38
$4.6M 0.68%
119,548
-6,852
39
$4.37M 0.64%
53,130
-50,201
40
$4.2M 0.62%
19,281
-2,317
41
$4.04M 0.59%
21,016
-637
42
$4.01M 0.59%
+125,950
43
$3.88M 0.57%
103,784
-116,216
44
$3.79M 0.56%
84,135
+4,795
45
$3.74M 0.55%
5,708
+122
46
$3.7M 0.54%
79,327
-62
47
$3.49M 0.51%
29,059
+10,317
48
$3.06M 0.45%
213,128
-38,566
49
$2.94M 0.43%
20,081
-654
50
$2.73M 0.4%
16,625
-15,601
1
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