BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$6.02M
2
+$5.67M
3
+$4.87M
4
FUN icon
Cedar Fair
FUN
+$3.66M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.53M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$3.84M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.82M
5
ST icon
Sensata Technologies
ST
+$3.54M

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 1.56%
81,254
27
$6.47M 1.48%
26,975
28
$6.18M 1.41%
34,574
29
$5.95M 1.36%
81,948
-17,747
30
$5.94M 1.35%
+80,000
31
$5.84M 1.33%
50,522
-6,782
32
$5.81M 1.32%
24,966
-9,406
33
$5.7M 1.3%
23,567
34
$5.49M 1.25%
35,000
-20,199
35
$5.3M 1.21%
26,658
36
$5.28M 1.21%
27,047
37
$5.26M 1.2%
+50,000
38
$5.23M 1.19%
58,466
-4,647
39
$5.07M 1.16%
32,018
-2,862
40
$4.99M 1.14%
3,500
-89
41
$4.93M 1.12%
49,850
42
$4.88M 1.11%
5,497
43
$4.71M 1.08%
67,074
-22,500
44
$4.48M 1.02%
45,000
+2,000
45
$4.24M 0.97%
74,833
46
$4.06M 0.93%
+158,055
47
$4.03M 0.92%
+17,000
48
$4.02M 0.92%
7,968
49
$3.86M 0.88%
175,000
+140,105
50
$3.82M 0.87%
65,650
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