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
$469M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$7.98M
3
+$6.7M
4
ARMK icon
Aramark
ARMK
+$4.58M
5
GNRC icon
Generac Holdings
GNRC
+$4.56M

Top Sells

1
+$15M
2
+$10.8M
3
+$6.72M
4
PTC icon
PTC
PTC
+$5.94M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

1 Technology 23.76%
2 Industrials 21.81%
3 Consumer Discretionary 16.04%
4 Financials 8.95%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.43%
352,743
52
$4.26M 0.41%
79,996
+30,661
53
$4.21M 0.41%
+42,705
54
$4.17M 0.41%
55,940
55
$4.12M 0.4%
29,153
-3,518
56
$3.99M 0.39%
69,301
57
$3.86M 0.37%
216,217
+20,000
58
$3.84M 0.37%
140,248
59
$3.81M 0.37%
105,000
+80,469
60
$3.26M 0.32%
+275,000
61
$3.25M 0.32%
71,642
-2,600
62
$3.22M 0.31%
70,051
-25,000
63
$3.22M 0.31%
+85,680
64
$3.19M 0.31%
15,393
-3,189
65
$3.02M 0.29%
37,031
-25,723
66
$2.95M 0.29%
63,189
67
$2.94M 0.29%
26,945
+10,000
68
$2.93M 0.28%
30,348
69
$2.89M 0.28%
34,700
70
$2.87M 0.28%
+154,999
71
$2.75M 0.27%
64,500
-64,894
72
$2.72M 0.26%
+34,310
73
$2.71M 0.26%
51,625
+1,242
74
$2.67M 0.26%
81,120
+35,120
75
$2.56M 0.25%
82,975
+10,900
1 2
3
4 5