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
$634M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$12.6M
4
PNR icon
Pentair
PNR
+$10.3M
5
CPRT icon
Copart
CPRT
+$9.9M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.06M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

1 Industrials 25.81%
2 Technology 19.61%
3 Consumer Discretionary 15.78%
4 Financials 9.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.43%
+180,800
52
$4.72M 0.43%
+41,000
53
$4.69M 0.43%
66,600
-33,400
54
$4.47M 0.41%
71,700
-68,300
55
$4.24M 0.39%
+378,863
56
$4.1M 0.37%
151,000
+1,000
57
$3.91M 0.36%
93,600
-27,800
58
$3.89M 0.35%
+295,796
59
$3.75M 0.34%
238,100
-92,300
60
$3.75M 0.34%
238,600
-81,400
61
$3.74M 0.34%
64,400
-13,500
62
$3.74M 0.34%
+30,700
63
$3.72M 0.34%
+189,500
64
$3.58M 0.33%
+180,000
65
$3.54M 0.32%
42,200
+1,000
66
$3.39M 0.31%
34,300
+800
67
$3.33M 0.3%
41,000
+1,000
68
$3.32M 0.3%
297,600
+7,200
69
$3.04M 0.28%
61,400
-77,400
70
$3.02M 0.28%
+233,300
71
$2.92M 0.27%
32,500
-42,500
72
$2.83M 0.26%
86,500
-98,500
73
$2.81M 0.26%
229,412
-554,505
74
$2.49M 0.23%
50,000
-320,000
75
$2.48M 0.23%
16,180
+2,680
1 2
3
4 5