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
$448M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$4.59M
4
CNM icon
Core & Main
CNM
+$4.42M
5
GTES icon
Gates Industrial
GTES
+$3.36M

Top Sells

1
+$6.53M
2
+$6.48M
3
+$5.14M
4
FLEX icon
Flex
FLEX
+$3.51M
5
ON icon
ON Semiconductor
ON
+$3.17M

Sector Composition

1 Industrials 29.36%
2 Technology 21.66%
3 Healthcare 14.45%
4 Consumer Discretionary 11.98%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.31M 0.61%
40,568
-10,681
27
$7.21M 0.6%
95,666
+6,445
28
$7.05M 0.59%
88,130
+28,130
29
$6.96M 0.58%
31,740
-6,182
30
$6.92M 0.58%
19,910
-742
31
$6.91M 0.57%
168,461
-50,356
32
$6.7M 0.56%
27,056
-6,855
33
$6.43M 0.53%
81,495
-3,851
34
$6.38M 0.53%
222,987
-122,590
35
$6.23M 0.52%
67,474
-31,990
36
$6.03M 0.5%
81,948
-43,037
37
$6M 0.5%
35,453
-6,327
38
$5.96M 0.5%
34,677
-1,295
39
$5.03M 0.42%
6,099
40
$4.86M 0.4%
185,603
-35,719
41
$4.52M 0.38%
33,478
-1,244
42
$4.42M 0.37%
+77,130
43
$4.33M 0.36%
96,410
-13,590
44
$4.29M 0.36%
30,973
-9,723
45
$4.06M 0.34%
20,145
-753
46
$4.02M 0.33%
62,662
-46,744
47
$3.91M 0.33%
69,509
-31,205
48
$3.77M 0.31%
75,072
-2,729
49
$3.59M 0.3%
39,528
-20,144
50
$3.44M 0.29%
65,670
-2,440
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