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
$542M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.58M
3
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

1
+$7.86M
2
+$6.33M
3
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.98M

Sector Composition

1 Technology 24.97%
2 Industrials 23.69%
3 Consumer Discretionary 23.05%
4 Healthcare 11.89%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.64M 0.86%
32,631
+8,191
52
$4.62M 0.85%
200,644
+644
53
$4.55M 0.84%
135,434
+115,434
54
$4.45M 0.82%
50,160
-13,212
55
$4.44M 0.82%
80,000
-711
56
$4.4M 0.81%
5,572
-420
57
$4.38M 0.81%
90,433
-29,567
58
$4.37M 0.81%
229,119
+160,317
59
$4.3M 0.79%
+70,223
60
$4.11M 0.76%
170,548
-9,452
61
$4.07M 0.75%
49,880
-11,472
62
$4.05M 0.75%
+219,564
63
$4.01M 0.74%
20,669
+66
64
$3.89M 0.72%
120,384
+384
65
$3.85M 0.71%
175,563
-19,437
66
$3.82M 0.7%
390,342
67
$3.82M 0.7%
56,335
+179
68
$3.76M 0.69%
30,900
-19,900
69
$3.63M 0.67%
+355,274
70
$3.51M 0.65%
357,496
71
$3.33M 0.62%
+333
72
$3.28M 0.61%
90,000
-55,278
73
$3.28M 0.61%
+201,463
74
$3.07M 0.57%
20,003
+64
75
$2.94M 0.54%
300,000
-53,428
1 2
3
4 5