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
$464M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.44M
3
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

1
+$6.78M
2
+$5.98M
3
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 17.85%
4 Healthcare 8.25%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.89%
+110,000
52
$3.86M 0.83%
+110,000
53
$3.63M 0.78%
20,748
-5,128
54
$3.6M 0.78%
200,000
+120,000
55
$3.58M 0.77%
+32,000
56
$3.57M 0.77%
+335,000
57
$3.55M 0.76%
+101,896
58
$3.53M 0.76%
146,928
+58,987
59
$3.21M 0.69%
23,000
-17,428
60
$3.19M 0.69%
+100,000
61
$3.12M 0.67%
81,156
-10,000
62
$3.05M 0.66%
320,000
-255,000
63
$3.02M 0.65%
31,026
-680
64
$3.02M 0.65%
+85,000
65
$3.01M 0.65%
36,004
-4,075
66
$2.94M 0.63%
+275,000
67
$2.92M 0.63%
+340,000
68
$2.89M 0.62%
14,000
-27,872
69
$2.87M 0.62%
+17,868
70
$2.83M 0.61%
54,369
+997
71
$2.78M 0.6%
76,704
-47,692
72
$2.63M 0.57%
73,688
-184,721
73
$2.21M 0.48%
15,568
74
$2.21M 0.48%
+43,352
75
$2.21M 0.48%
+272,567
1 2
3
4 5