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
$512M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.35M
3
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.15M

Top Sells

1
+$9.38M
2
+$6.25M
3
+$5.21M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.74M

Sector Composition

1 Technology 26.57%
2 Industrials 23.9%
3 Consumer Discretionary 14.88%
4 Healthcare 11.04%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.4%
80,430
-91,156
52
$4.57M 0.4%
+185,000
53
$4.51M 0.39%
93,253
+8,253
54
$4.11M 0.36%
111,406
+75,000
55
$4.09M 0.35%
35,000
56
$4M 0.35%
210,000
-328,069
57
$3.93M 0.34%
20,748
58
$3.87M 0.34%
60,875
-32,600
59
$3.83M 0.33%
110,000
+10,000
60
$3.71M 0.32%
+165,000
61
$3.68M 0.32%
86,048
-60,880
62
$3.58M 0.31%
59,077
-29,578
63
$3.57M 0.31%
25,000
+2,000
64
$3.57M 0.31%
91,686
+48,396
65
$3.57M 0.31%
32,000
66
$3.56M 0.31%
89,212
+15,524
67
$3.52M 0.31%
+180,000
68
$3.16M 0.27%
31,126
+100
69
$3.1M 0.27%
+305,897
70
$3.09M 0.27%
43,200
+17,200
71
$3.04M 0.26%
350,000
-33,952
72
$3.04M 0.26%
54,369
73
$2.96M 0.26%
39,956
74
$2.9M 0.25%
77,906
-57,502
75
$2.71M 0.24%
37,020
+10,200
1 2
3
4 5