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
$421M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.04M
3
+$4.53M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.13M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M

Top Sells

1
+$4.99M
2
+$4.69M
3
+$4.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.03M

Sector Composition

1 Technology 23.25%
2 Industrials 19.69%
3 Consumer Discretionary 14.91%
4 Financials 14.28%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.93M 0.74%
34,574
27
$5.9M 0.73%
81,254
28
$5.61M 0.7%
26,976
+1
29
$5.3M 0.66%
34,939
+2,921
30
$5.19M 0.65%
22,567
-1,000
31
$5.18M 0.65%
5,497
32
$5.11M 0.64%
45,000
33
$5.04M 0.63%
+130,000
34
$5.03M 0.63%
213,000
+38,000
35
$4.83M 0.6%
16,092
-12,569
36
$4.55M 0.57%
60,000
-20,000
37
$4.54M 0.57%
44,700
-13,766
38
$4.53M 0.56%
+70,000
39
$4.52M 0.56%
74,833
40
$4.49M 0.56%
49,850
41
$4.41M 0.55%
27,047
42
$4.4M 0.55%
37,949
-36,571
43
$4.26M 0.53%
45,000
+35,000
44
$4.19M 0.52%
9,000
-9,000
45
$4.13M 0.52%
+10,000
46
$4.11M 0.51%
+12,500
47
$4.02M 0.5%
+55,000
48
$3.89M 0.48%
57,074
-10,000
49
$3.75M 0.47%
37,676
-37,324
50
$3.61M 0.45%
75,000
-5,000
1
2
3 4 5