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
$516M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.59M
3
+$6.69M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.66M
5
FLEX icon
Flex
FLEX
+$5.75M

Top Sells

1
+$12.6M
2
+$8.14M
3
+$7.37M
4
SAIA icon
Saia
SAIA
+$6.33M
5
CHDN icon
Churchill Downs
CHDN
+$6.31M

Sector Composition

1 Industrials 24.04%
2 Technology 23.17%
3 Financials 13.05%
4 Consumer Discretionary 12.91%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.9%
45,000
-14,049
52
$4.54M 0.88%
20,748
53
$4.5M 0.87%
32,000
54
$4.38M 0.85%
155,749
-9,251
55
$4.38M 0.85%
60,863
-18,162
56
$4.32M 0.84%
120,000
-35,000
57
$4.27M 0.83%
+10,434
58
$4.04M 0.78%
79,212
-10,000
59
$3.96M 0.77%
+170,000
60
$3.75M 0.73%
15,000
+10,000
61
$3.7M 0.72%
29,500
-1,626
62
$3.64M 0.71%
+360,000
63
$3.51M 0.68%
24,440
-28,000
64
$3.5M 0.68%
+129,555
65
$3.48M 0.67%
+104,094
66
$3.46M 0.67%
347,366
-120,134
67
$3.41M 0.66%
+335,000
68
$3.41M 0.66%
20,603
-18,200
69
$3.35M 0.65%
9,000
-35,994
70
$3.3M 0.64%
+81,854
71
$3.27M 0.63%
60,000
-16,984
72
$3.26M 0.63%
+20,000
73
$3M 0.58%
135,000
-125,000
74
$2.98M 0.58%
+131,501
75
$2.92M 0.57%
56,156
1 2
3
4 5