BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.79M
3
+$8.37M
4
CHDN icon
Churchill Downs
CHDN
+$7.14M
5
CXT icon
Crane NXT
CXT
+$6.18M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$6.29M
4
ALL icon
Allstate
ALL
+$5.94M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.08%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.5%
+195,000
52
$5.08M 0.47%
226,781
+11,781
53
$5.06M 0.47%
63,372
+23,372
54
$5.04M 0.47%
11,000
55
$4.98M 0.46%
58,526
56
$4.91M 0.46%
180,000
57
$4.81M 0.45%
200,000
58
$4.81M 0.45%
5,992
59
$4.75M 0.44%
80,711
+711
60
$4.62M 0.43%
19,748
-1,000
61
$4.54M 0.42%
273,337
-26,663
62
$4.4M 0.41%
44,488
63
$4.33M 0.4%
32,000
64
$4.32M 0.4%
+100,000
65
$4.18M 0.39%
61,352
-28,648
66
$4.15M 0.39%
86,992
+5,000
67
$4.02M 0.37%
81,854
68
$3.98M 0.37%
325,000
-227,626
69
$3.84M 0.36%
20,603
70
$3.82M 0.35%
125,399
+65,399
71
$3.8M 0.35%
390,342
72
$3.75M 0.35%
120,000
73
$3.68M 0.34%
56,156
74
$3.58M 0.33%
110,000
-129,468
75
$3.54M 0.33%
357,496
1 2
3
4 5