BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.9M
3
+$6.21M
4
TREX icon
Trex
TREX
+$4.88M
5
SGI
Somnigroup International
SGI
+$3.67M

Top Sells

1
+$5.54M
2
+$4.26M
3
+$4.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.88M
5
EBAY icon
eBay
EBAY
+$3.48M

Sector Composition

1 Technology 22.75%
2 Industrials 21.07%
3 Consumer Discretionary 14.76%
4 Financials 9.52%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.93M 0.38%
69,301
52
$3.91M 0.38%
140,248
-44,976
53
$3.82M 0.37%
329,995
-20,025
54
$3.81M 0.37%
95,051
+35,651
55
$3.67M 0.36%
+200,020
56
$3.66M 0.36%
18,582
+5,273
57
$3.65M 0.35%
73,151
58
$3.62M 0.35%
56,012
-36,714
59
$3.6M 0.35%
32,671
-35,257
60
$3.53M 0.34%
21,000
+8,000
61
$3.48M 0.34%
196,217
-30,000
62
$3.42M 0.33%
98,489
63
$3.3M 0.32%
50,084
+42,584
64
$3.2M 0.31%
34,700
65
$3.1M 0.3%
73,987
66
$3.08M 0.3%
63,189
-11,700
67
$3.03M 0.29%
72,075
+30,000
68
$3M 0.29%
+60,000
69
$2.98M 0.29%
30,348
+4,200
70
$2.83M 0.27%
25,000
+10,000
71
$2.73M 0.26%
50,383
+5,000
72
$2.69M 0.26%
+83,042
73
$2.67M 0.26%
27,665
74
$2.62M 0.25%
26,800
75
$2.52M 0.24%
49,335
-10,000
1 2
3
4 5