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
$422M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.54M
3
+$4.33M
4
ST icon
Sensata Technologies
ST
+$4.16M
5
ALG icon
Alamo Group
ALG
+$3.98M

Top Sells

1
+$7.94M
2
+$5.42M
3
+$5.37M
4
ALIT icon
Alight
ALIT
+$4.74M
5
VRT icon
Vertiv
VRT
+$3.4M

Sector Composition

1 Industrials 29.51%
2 Technology 24.92%
3 Healthcare 15.68%
4 Consumer Discretionary 12.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.86M 0.64%
149,237
+54,572
27
$6.48M 0.61%
375,000
+150,756
28
$6.28M 0.59%
43,700
+1,001
29
$6.22M 0.58%
46,279
-532
30
$5.87M 0.55%
41,063
+3,927
31
$5.64M 0.53%
+31,379
32
$5.54M 0.52%
+109,785
33
$5.3M 0.5%
20,766
-413
34
$5.19M 0.49%
20,000
-2,424
35
$5.11M 0.48%
40,919
-809
36
$5.06M 0.47%
127,478
+52,731
37
$5.05M 0.47%
94,511
+2,338
38
$4.89M 0.46%
42,183
-520
39
$4.82M 0.45%
75,000
+60,051
40
$4.71M 0.44%
88,820
-875
41
$4.68M 0.44%
101,267
-116,018
42
$4.38M 0.41%
95,641
-18,973
43
$4.16M 0.39%
+110,000
44
$4.1M 0.38%
24,511
-13,361
45
$4.07M 0.38%
5,599
-109
46
$4.01M 0.38%
107,902
-91,458
47
$3.98M 0.37%
+23,000
48
$3.69M 0.35%
88,254
+24,244
49
$3.68M 0.34%
21,019
+4,394
50
$3.59M 0.34%
+130,600
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