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
$491M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.56M
3
+$4.87M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.64M
5
MAS icon
Masco
MAS
+$4.33M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$8.34M
4
RF icon
Regions Financial
RF
+$7.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M

Sector Composition

1 Industrials 24.03%
2 Technology 21.95%
3 Financials 12.98%
4 Consumer Discretionary 11.32%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.41%
+129,570
52
$3.98M 0.4%
43,250
-37,500
53
$3.85M 0.39%
272,643
-205,000
54
$3.82M 0.39%
46,581
-12,453
55
$3.81M 0.39%
67,940
-1,400
56
$3.73M 0.38%
94,787
-20,313
57
$3.71M 0.38%
24,723
-14,210
58
$3.71M 0.38%
+34,600
59
$3.7M 0.38%
27,090
-600
60
$3.68M 0.37%
+72,400
61
$3.63M 0.37%
49,300
+9,900
62
$3.61M 0.37%
+54,636
63
$3.55M 0.36%
114,825
-64,095
64
$3.5M 0.36%
+59,800
65
$3.32M 0.34%
46,983
-20,617
66
$3.24M 0.33%
47,047
-2,953
67
$3.18M 0.32%
53,950
-1,200
68
$3.18M 0.32%
251,305
-204,600
69
$3.12M 0.32%
199,195
-69,000
70
$3.1M 0.32%
15,324
+5,801
71
$3.09M 0.31%
24,100
-500
72
$3.08M 0.31%
+54,839
73
$3.08M 0.31%
70,542
+28,500
74
$2.98M 0.3%
300,700
+202,100
75
$2.96M 0.3%
78,100
+5,800
1 2
3
4 5