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
$427M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.22M
3
+$4.65M
4
TDG icon
TransDigm Group
TDG
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Top Sells

1
+$4.68M
2
+$4.41M
3
+$3.81M
4
GEHC icon
GE HealthCare
GEHC
+$3.59M
5
NICE icon
Nice
NICE
+$2.88M

Sector Composition

1 Industrials 26.34%
2 Technology 20.99%
3 Healthcare 16.6%
4 Consumer Discretionary 12.27%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.74M 0.61%
49,850
+9,282
27
$6.36M 0.57%
+83,226
28
$6.27M 0.56%
212,537
-10,450
29
$6.06M 0.54%
34,574
-103
30
$5.92M 0.53%
19,850
-60
31
$5.87M 0.53%
57,304
-10,170
32
$5.77M 0.52%
162,785
-5,676
33
$5.42M 0.49%
81,254
-241
34
$5.34M 0.48%
139,732
-24,169
35
$5.33M 0.48%
23,567
+3,422
36
$5.28M 0.47%
59,821
-28,309
37
$5.22M 0.47%
+135,626
38
$5.06M 0.45%
34,880
+1,402
39
$4.71M 0.42%
26,658
-5,082
40
$4.69M 0.42%
27,047
-8,406
41
$4.62M 0.41%
49,850
+27,592
42
$4.59M 0.41%
+3,589
43
$4.43M 0.4%
63,113
-28,463
44
$4.22M 0.38%
169,492
-187,829
45
$4.16M 0.37%
5,497
-602
46
$3.72M 0.33%
43,000
+3,000
47
$3.67M 0.33%
74,833
-239
48
$3.66M 0.33%
+19,940
49
$3.55M 0.32%
65,650
-20
50
$3.54M 0.32%
+94,667
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