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

Top Buys

1
+$7.37M
2
+$4.39M
3
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

1
+$5.11M
2
+$4.99M
3
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

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 1.41%
34,574
27
$5.9M 1.4%
81,254
28
$5.61M 1.33%
26,976
+1
29
$5.3M 1.26%
34,939
+2,921
30
$5.19M 1.23%
22,567
-1,000
31
$5.18M 1.23%
5,497
32
$5.11M 1.21%
45,000
33
$5.04M 1.2%
+130,000
34
$5.03M 1.2%
213,000
+38,000
35
$4.83M 1.15%
16,092
-12,569
36
$4.55M 1.08%
60,000
-20,000
37
$4.54M 1.08%
44,700
-13,766
38
$4.53M 1.08%
+70,000
39
$4.52M 1.07%
74,833
40
$4.49M 1.07%
49,850
41
$4.41M 1.05%
27,047
42
$4.4M 1.05%
37,949
-36,571
43
$4.26M 1.01%
45,000
+35,000
44
$4.19M 0.99%
9,000
-9,000
45
$4.13M 0.98%
+10,000
46
$4.11M 0.98%
+12,500
47
$4.02M 0.95%
+55,000
48
$3.89M 0.92%
57,074
-10,000
49
$3.75M 0.89%
37,676
-37,324
50
$3.61M 0.86%
75,000
-5,000
1
2
3 4 5