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
$522M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.63M
3
+$7.88M
4
MPC icon
Marathon Petroleum
MPC
+$7.64M
5
PRI icon
Primerica
PRI
+$7.28M

Top Sells

1
+$12.2M
2
+$6.63M
3
+$6.44M
4
SAIA icon
Saia
SAIA
+$6.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.22M

Sector Composition

1 Industrials 21.11%
2 Technology 18.74%
3 Financials 12.26%
4 Consumer Discretionary 11.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.44%
+188,700
52
$4.49M 0.44%
+315,438
53
$4.46M 0.43%
+131,625
54
$4.38M 0.43%
99,193
-142,807
55
$4.32M 0.42%
424,300
-9,300
56
$4.3M 0.42%
+75,900
57
$4.27M 0.42%
11,958
-700
58
$4.25M 0.41%
81,565
-9,035
59
$4.17M 0.41%
27,150
-7,370
60
$4.15M 0.4%
24,525
-11,300
61
$4.03M 0.39%
87,490
-9,900
62
$4.03M 0.39%
81,840
-4,400
63
$3.9M 0.38%
75,800
-4,900
64
$3.61M 0.35%
89,200
+15,100
65
$3.55M 0.35%
17,800
-4,500
66
$3.53M 0.34%
25,025
-1,075
67
$3.47M 0.34%
21,535
-8,065
68
$3.44M 0.33%
+35,654
69
$3.38M 0.33%
53,050
-1,400
70
$3.27M 0.32%
17,918
-11,026
71
$3.26M 0.32%
233,900
-29,700
72
$3.26M 0.32%
+80,900
73
$3.18M 0.31%
20,725
+25
74
$3.17M 0.31%
+134,900
75
$3.16M 0.31%
+142,400
1 2
3
4 5