BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.52M
3
+$6.77M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.2M
5
ALIT icon
Alight
ALIT
+$4.6M

Top Sells

1
+$6.63M
2
+$6.01M
3
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.66M
5
PAYC icon
Paycom
PAYC
+$2.65M

Sector Composition

1 Technology 26.75%
2 Industrials 25.38%
3 Consumer Discretionary 16%
4 Healthcare 13.5%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.1%
78,295
27
$6.47M 1.08%
74,518
28
$5.84M 0.97%
41,967
29
$5.64M 0.94%
220,010
-31,855
30
$5.56M 0.93%
39,000
-6,576
31
$5.53M 0.92%
41,868
+30,000
32
$5.5M 0.92%
42,794
-3,000
33
$5.26M 0.88%
19,944
+84
34
$5.2M 0.87%
+36,605
35
$5.13M 0.86%
119,548
36
$5.13M 0.85%
109,135
+25,000
37
$5.04M 0.84%
22,016
+1,000
38
$4.95M 0.83%
60,000
+36,245
39
$4.86M 0.81%
16,000
-8,706
40
$4.78M 0.8%
21,251
-2,000
41
$4.58M 0.76%
124,019
-20,000
42
$4.44M 0.74%
89,327
+10,000
43
$4.26M 0.71%
+284,471
44
$4.12M 0.69%
5,708
45
$3.85M 0.64%
53,253
+14,501
46
$3.83M 0.64%
+55,000
47
$3.57M 0.59%
43,130
-10,000
48
$3.4M 0.57%
86,370
-67,441
49
$3.37M 0.56%
+23,000
50
$3.34M 0.56%
20,081
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