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
$438M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.94M
3
+$5.26M
4
VSCO icon
Victoria's Secret
VSCO
+$4.06M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.03M

Top Sells

1
+$5.34M
2
+$4.22M
3
+$3.7M
4
ST icon
Sensata Technologies
ST
+$3.54M
5
ICLR icon
Icon
ICLR
+$3.5M

Sector Composition

1 Industrials 23.47%
2 Technology 20.12%
3 Healthcare 15.8%
4 Consumer Discretionary 14.68%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.75%
81,254
27
$6.47M 0.71%
26,975
28
$6.18M 0.68%
34,574
29
$5.95M 0.65%
81,948
-17,747
30
$5.94M 0.65%
+80,000
31
$5.84M 0.64%
50,522
-6,782
32
$5.81M 0.64%
24,966
-9,406
33
$5.7M 0.63%
23,567
34
$5.49M 0.6%
35,000
-20,199
35
$5.3M 0.58%
26,658
36
$5.28M 0.58%
27,047
37
$5.26M 0.58%
+50,000
38
$5.23M 0.57%
58,466
-4,647
39
$5.07M 0.56%
32,018
-2,862
40
$4.99M 0.55%
3,500
-89
41
$4.93M 0.54%
49,850
42
$4.88M 0.54%
5,497
43
$4.71M 0.52%
67,074
-22,500
44
$4.48M 0.49%
45,000
+2,000
45
$4.24M 0.47%
74,833
46
$4.06M 0.45%
+158,055
47
$4.03M 0.44%
+17,000
48
$4.02M 0.44%
7,968
49
$3.86M 0.42%
175,000
+140,105
50
$3.82M 0.42%
65,650
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