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
$360M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.98M
3
+$5.63M
4
COO icon
Cooper Companies
COO
+$5.49M
5
DBX icon
Dropbox
DBX
+$5.25M

Top Sells

1
+$14M
2
+$7.02M
3
+$5.8M
4
VRT icon
Vertiv
VRT
+$4.75M
5
ADUS icon
Addus HomeCare
ADUS
+$4.71M

Sector Composition

1 Technology 33.51%
2 Industrials 17.29%
3 Consumer Discretionary 15.46%
4 Healthcare 9.62%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.38%
91,156
52
$2.95M 0.37%
79,891
-12,753
53
$2.91M 0.37%
32,839
-3,094
54
$2.9M 0.37%
66,080
55
$2.74M 0.35%
93,889
-1,899
56
$2.63M 0.33%
31,706
-11,782
57
$2.61M 0.33%
+15,000
58
$2.56M 0.32%
27,375
-6,200
59
$2.54M 0.32%
43,714
-57,765
60
$2.41M 0.3%
68,644
-15,000
61
$2.31M 0.29%
40,079
-5,044
62
$2.25M 0.28%
+25,000
63
$2.24M 0.28%
+30,000
64
$2.18M 0.28%
+50,897
65
$2.16M 0.27%
+15,568
66
$2.08M 0.26%
53,372
+5,834
67
$2.06M 0.26%
83,550
-47,495
68
$2.04M 0.26%
58,590
-35,172
69
$1.96M 0.25%
55,672
+20,000
70
$1.83M 0.23%
26,800
71
$1.75M 0.22%
202,936
-548,691
72
$1.75M 0.22%
168,682
-48,000
73
$1.72M 0.22%
+11,838
74
$1.42M 0.18%
26,820
75
$1.42M 0.18%
27,339
-2,793
1 2
3
4 5