BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.03M
3
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

1
+$4.52M
2
+$4.38M
3
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

Sector Composition

1 Technology 24.68%
2 Industrials 21.59%
3 Consumer Discretionary 16.77%
4 Financials 10.15%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.87%
+42,700
52
$3.72M 0.85%
34,700
53
$3.65M 0.84%
54,754
-7,100
54
$3.58M 0.82%
69,301
+1,000
55
$3.56M 0.82%
226,217
-79,300
56
$3.48M 0.8%
73,151
+2,700
57
$3.42M 0.79%
75,307
+2,500
58
$3.25M 0.75%
+106,481
59
$3.19M 0.73%
149,443
-9,832
60
$3.14M 0.72%
+98,489
61
$3.09M 0.71%
+94,481
62
$3.07M 0.71%
59,335
-10,551
63
$3.05M 0.7%
+74,889
64
$2.99M 0.69%
24,474
-15,526
65
$2.88M 0.66%
+19,800
66
$2.67M 0.61%
77,658
+40,000
67
$2.61M 0.6%
26,148
68
$2.6M 0.6%
+20,000
69
$2.54M 0.58%
+73,987
70
$2.38M 0.55%
+50,000
71
$2.35M 0.54%
59,400
+9,400
72
$2.33M 0.54%
13,309
-5,000
73
$2.29M 0.53%
121,218
-205,559
74
$2.29M 0.53%
27,665
75
$2.23M 0.51%
26,800
-56,000
1 2
3
4 5