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
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.54M
3
+$4.37M
4
SARO
StandardAero Inc
SARO
+$4M
5
ROAD icon
Construction Partners
ROAD
+$3.89M

Top Sells

1
+$5.01M
2
+$4.11M
3
+$2.99M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
DBD icon
Diebold Nixdorf
DBD
+$2.58M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.4M 0.65%
123,608
-59,071
27
$5.35M 0.64%
59,270
+14,570
28
$5.32M 0.64%
74,083
+54,083
29
$5.19M 0.62%
12,348
+2,348
30
$5.06M 0.6%
26,643
-333
31
$5M 0.6%
32,647
-2,292
32
$4.93M 0.59%
50,397
-18,000
33
$4.65M 0.56%
81,870
+7,037
34
$4.54M 0.54%
+221,410
35
$4.49M 0.54%
44,455
-8,545
36
$4.43M 0.53%
5,434
-63
37
$4.4M 0.53%
26,713
-334
38
$4.39M 0.52%
36,547
+8,547
39
$4.33M 0.52%
8,893
-107
40
$4.13M 0.49%
83,957
+13,957
41
$4M 0.48%
+150,000
42
$3.99M 0.48%
49,234
-616
43
$3.93M 0.47%
25,367
-15,133
44
$3.72M 0.44%
46,329
+36,329
45
$3.66M 0.44%
47,716
+9,767
46
$3.62M 0.43%
65,693
-852
47
$3.53M 0.42%
+5,742
48
$3.5M 0.42%
41,947
-18,053
49
$3.45M 0.41%
37,211
-465
50
$3.44M 0.41%
+59,271
1
2
3 4 5