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

Top Buys

1
+$10.4M
2
+$7.88M
3
+$7.05M
4
GLW icon
Corning
GLW
+$5.83M
5
CNNE icon
Cannae Holdings
CNNE
+$5.57M

Top Sells

1
+$7.02M
2
+$6.59M
3
+$5.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.76M
5
MLM icon
Martin Marietta Materials
MLM
+$5.76M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 18.07%
4 Healthcare 8.25%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.41%
+110,000
52
$3.86M 0.38%
+110,000
53
$3.63M 0.36%
20,748
-5,128
54
$3.6M 0.36%
200,000
+120,000
55
$3.58M 0.35%
+32,000
56
$3.57M 0.35%
+335,000
57
$3.55M 0.35%
+101,896
58
$3.53M 0.35%
146,928
+58,987
59
$3.21M 0.32%
23,000
-17,428
60
$3.19M 0.31%
+100,000
61
$3.12M 0.31%
81,156
-10,000
62
$3.05M 0.3%
320,000
-255,000
63
$3.02M 0.3%
31,026
-680
64
$3.02M 0.3%
+85,000
65
$3.01M 0.3%
36,004
-4,075
66
$2.94M 0.29%
+275,000
67
$2.92M 0.29%
+340,000
68
$2.89M 0.29%
14,000
-27,872
69
$2.87M 0.28%
+17,868
70
$2.83M 0.28%
54,369
+997
71
$2.78M 0.27%
76,704
-47,692
72
$2.63M 0.26%
73,688
-184,721
73
$2.21M 0.22%
15,568
74
$2.21M 0.22%
+43,352
75
$2.21M 0.22%
+272,567
1 2
3
4 5