BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.89M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
STE icon
Steris
STE
+$7.3M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
ALSN icon
Allison Transmission
ALSN
+$7.54M
5
CRI icon
Carter's
CRI
+$6.94M

Sector Composition

1 Industrials 23.54%
2 Consumer Discretionary 19.7%
3 Technology 18.54%
4 Healthcare 11.35%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.44%
360,000
+148,700
52
$4.63M 0.43%
63,100
-50,500
53
$4.57M 0.43%
163,600
+103,600
54
$4.33M 0.4%
272,400
+36,000
55
$4.28M 0.4%
87,000
-6,900
56
$4.23M 0.4%
314,400
+7,200
57
$4.18M 0.39%
142,200
+12,200
58
$4.18M 0.39%
71,600
+1,600
59
$4.15M 0.39%
142,000
-45,800
60
$4.08M 0.38%
192,800
-174,700
61
$4.07M 0.38%
226,787
+78,980
62
$4.05M 0.38%
+40,900
63
$3.98M 0.37%
203,100
-326,900
64
$3.95M 0.37%
+84,400
65
$3.81M 0.36%
112,500
-222,500
66
$3.75M 0.35%
31,500
+700
67
$3.59M 0.34%
+221,000
68
$3.46M 0.32%
+25,523
69
$3.45M 0.32%
85,200
-54,800
70
$3.43M 0.32%
36,000
-9,200
71
$3.43M 0.32%
267,000
+6,000
72
$3.35M 0.31%
37,075
-6,675
73
$3.33M 0.31%
52,900
-13,100
74
$3.27M 0.31%
140,700
-49,300
75
$3.24M 0.3%
+89,900
1 2
3
4 5