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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$10.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$10.1M
5
HOLX icon
Hologic
HOLX
+$9.8M

Top Sells

1
+$9.06M
2
+$8.32M
3
+$8.19M
4
ALG icon
Alamo Group
ALG
+$7.87M
5
SNX icon
TD Synnex
SNX
+$7.73M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.4%
+49,400
52
$4.34M 0.39%
25,000
-9,475
53
$4.27M 0.38%
89,800
+26,300
54
$4.16M 0.37%
44,500
+7,425
55
$4.13M 0.37%
+80,000
56
$3.96M 0.36%
+52,500
57
$3.89M 0.35%
28,000
-7,800
58
$3.76M 0.34%
98,100
+17,500
59
$3.76M 0.34%
83,700
-3,300
60
$3.74M 0.34%
259,500
-7,500
61
$3.71M 0.33%
119,200
-22,800
62
$3.68M 0.33%
+39,500
63
$3.66M 0.33%
+150,600
64
$3.63M 0.33%
60,000
-11,600
65
$3.57M 0.32%
+150,000
66
$3.55M 0.32%
285,516
-128,090
67
$3.49M 0.31%
+42,857
68
$3.46M 0.31%
43,300
-44,100
69
$3.46M 0.31%
29,400
-26,900
70
$3.46M 0.31%
35,000
-1,000
71
$3.41M 0.31%
90,400
-188,000
72
$3.41M 0.31%
107,965
-172,155
73
$3.37M 0.3%
31,100
-400
74
$3.36M 0.3%
25,000
-29,200
75
$3.24M 0.29%
35,000
-35,500
1 2
3
4 5