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
$348M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.12M
3
+$4.86M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.35M
5
PRI icon
Primerica
PRI
+$3.91M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.5M
4
SKY icon
Champion Homes
SKY
+$7.83M
5
KMG
KMG Chemicals Inc
KMG
+$7.09M

Sector Composition

1 Industrials 22.05%
2 Technology 20.21%
3 Consumer Discretionary 16.31%
4 Financials 10.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.43%
72,807
-20,000
52
$2.94M 0.43%
18,309
53
$2.85M 0.41%
90,150
-10,000
54
$2.82M 0.41%
98,996
-40,000
55
$2.79M 0.41%
166,880
+74,242
56
$2.77M 0.4%
27,105
+16,605
57
$2.75M 0.4%
69,886
-119,130
58
$2.68M 0.39%
26,148
59
$2.63M 0.38%
+82,151
60
$2.62M 0.38%
+35,301
61
$2.51M 0.36%
44,995
-25,000
62
$2.24M 0.33%
51,535
-3,037
63
$2.22M 0.32%
103,486
64
$2.04M 0.3%
19,860
-8,000
65
$2.04M 0.3%
+45,801
66
$1.91M 0.28%
8,552
-18,048
67
$1.85M 0.27%
30,028
-3,600
68
$1.79M 0.26%
27,665
-5,300
69
$1.69M 0.25%
15,968
-5,000
70
$1.69M 0.25%
42,075
-28,000
71
$1.67M 0.24%
25,696
-20,000
72
$1.62M 0.24%
+20,000
73
$1.61M 0.23%
50,000
-11,516
74
$1.58M 0.23%
35,602
-40,998
75
$1.53M 0.22%
31,682
-20,000
1 2
3
4 5