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
$439M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.37M
3
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

1
+$6.31M
2
+$3.45M
3
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

1 Technology 25.1%
2 Industrials 18.96%
3 Financials 15.75%
4 Consumer Discretionary 12.12%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 1.3%
62,159
-7,841
27
$5.64M 1.29%
79,314
+4,259
28
$5.55M 1.26%
150,276
+51,005
29
$5.29M 1.21%
41,197
+1,354
30
$5.25M 1.2%
94,753
-28,855
31
$5.19M 1.18%
80,620
-4,061
32
$5.09M 1.16%
22,001
-7,633
33
$5.05M 1.15%
32,348
+2,322
34
$5.05M 1.15%
+115,000
35
$4.92M 1.12%
50,000
+2,284
36
$4.84M 1.1%
81,413
-457
37
$4.79M 1.09%
36,570
+23
38
$4.72M 1.08%
26,629
+8,689
39
$4.62M 1.05%
26,804
+1,437
40
$4.49M 1.02%
141,728
-8,272
41
$4.41M 1%
28,248
+1,535
42
$4.33M 0.99%
59,167
+2,787
43
$4.3M 0.98%
8,893
44
$4.3M 0.98%
5,404
-30
45
$4.19M 0.95%
15,277
-2,591
46
$4.14M 0.94%
78,992
-182
47
$4.04M 0.92%
27,876
+8,975
48
$3.95M 0.9%
37,176
-36,907
49
$3.94M 0.9%
42,785
+5,574
50
$3.66M 0.83%
69,463
+3,770
1
2
3 4 5