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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.46M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.23M
5
RRX icon
Regal Rexnord
RRX
+$3.98M

Top Sells

1
+$7.11M
2
+$6.77M
3
+$5.2M
4
FLEX icon
Flex
FLEX
+$4.43M
5
HIG icon
Hartford Financial Services
HIG
+$3.83M

Sector Composition

1 Industrials 26.74%
2 Technology 26.18%
3 Healthcare 16.61%
4 Consumer Discretionary 15.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.64%
74,886
+368
27
$6.9M 1.58%
227,192
-72,808
28
$6.83M 1.56%
80,595
+2,300
29
$6.74M 1.54%
47,341
-10,202
30
$6.69M 1.53%
46,811
+4,844
31
$6.23M 1.42%
37,872
-1,128
32
$6.09M 1.39%
+75,000
33
$5.94M 1.36%
42,703
-91
34
$5.78M 1.32%
41,728
-140
35
$5.62M 1.29%
21,179
-72
36
$5.46M 1.25%
+41,859
37
$5.42M 1.24%
139,630
+74,630
38
$5.29M 1.21%
92,173
+2,846
39
$4.96M 1.13%
54,811
+24,805
40
$4.94M 1.13%
199,360
-673
41
$4.63M 1.06%
89,695
-29,853
42
$4.47M 1.02%
5,708
43
$4.27M 0.98%
50,839
-9,161
44
$4.17M 0.95%
47,969
+4,839
45
$4.08M 0.93%
224,244
-60,227
46
$3.78M 0.87%
114,614
-215,386
47
$3.69M 0.84%
83,510
-25,625
48
$3.45M 0.79%
+94,665
49
$3.45M 0.79%
20,012
-69
50
$3.35M 0.77%
9,836
+1,500
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