BPIM
Brant Point Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$11.1M (-3%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
8.49%
Top 10 Holdings %Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11
Top Buys
| 1 | $6.69M | |
| 2 | $4.54M | |
| 3 | $4.37M | |
| 4 | $4M | |
| 5 | $3.89M |
Top Sells
| 1 | $5.01M | |
| 2 | $2.74M | |
| 3 | $2.58M | |
| 4 | $2.35M | |
| 5 | $2.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.37M | 0.4% | 74,087 +67,087 | +958% | +$3.05M | |||
| $3.26M | 0.39% | 99,271 | New | +$3.26M | |||
| $3.22M | 0.38% | 79,174 -15,774 | -17% | -$642K | |||
| $3.11M | 0.37% | 18,805 -65 | -0.3% | -$10.8K | |||
| $3.05M | 0.36% | 27,350 -357 | -1% | -$39.8K | |||
| $3.01M | 0.36% | 69,149 | New | +$3.01M | |||
| $2.96M | 0.35% | 56,380 -694 | -1% | -$36.4K | |||
| $2.88M | 0.34% | 39,843 -5,157 | -11% | -$372K | |||
| $2.8M | 0.33% | 17,940 | – | – | |||
| $2.77M | 0.33% | 24,953 | – | – | |||
| $2.52M | 0.3% | 93,890 -1,110 | -1% | -$29.8K | |||
| $2.52M | 0.3% | 32,764 -393 | -1% | -$30.2K | |||
| $2.5M | 0.3% | 12,840 -1,172 | -8% | -$228K | |||
| $2.45M | 0.29% | 14,000 | – | – | |||
| $2.39M | 0.29% | 8,396 -17,604 | -68% | -$5.01M | |||
| $2.37M | 0.28% | 30,026 -4,974 | -14% | -$392K | |||
| $2.34M | 0.28% | 66,069 | New | +$2.34M | |||
| $2.34M | 0.28% | 28,000 | New | +$2.34M | |||
| $2.32M | 0.28% | 29,610 | New | +$2.32M | |||
| $2.28M | 0.27% | 40,804 | New | +$2.28M | |||
| $2.22M | 0.26% | 103,724 | New | +$2.22M | |||
| $2.15M | 0.26% | 18,901 -150 | -0.8% | -$17.1K | |||
| $2.04M | 0.24% | 98,782 -114,218 | -54% | -$2.35M | |||
| $2M | 0.24% | 12,958 -1,191 | -8% | -$184K | |||
| $1.98M | 0.24% | 23,022 -5,000 | -18% | -$431K |
