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
$542M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.97M
3
+$6.44M
4
WMG icon
Warner Music
WMG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.04M

Top Sells

1
+$9.85M
2
+$8.24M
3
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.79M
5
ON icon
ON Semiconductor
ON
+$5.49M

Sector Composition

1 Industrials 27.96%
2 Technology 22.61%
3 Consumer Discretionary 21.12%
4 Healthcare 13.2%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.74%
39,156
+15,078
52
$4.67M 0.73%
338,120
-274,147
53
$4.6M 0.72%
460,342
+70,000
54
$4.49M 0.7%
69,897
-326
55
$4.42M 0.69%
201,288
+644
56
$4.33M 0.68%
85,623
-14,922
57
$4.29M 0.67%
175,000
+124,840
58
$4.22M 0.66%
44,799
-5,081
59
$4.17M 0.66%
135,809
+60,242
60
$4.05M 0.64%
90,000
-66,494
61
$4.04M 0.63%
119,899
+24,438
62
$4M 0.63%
56,514
+179
63
$3.94M 0.62%
187,704
-63,098
64
$3.88M 0.61%
+35,000
65
$3.75M 0.59%
150,000
-20,548
66
$3.74M 0.59%
175,000
+49,598
67
$3.72M 0.58%
+18,895
68
$3.69M 0.58%
55,542
-29,729
69
$3.56M 0.56%
20,226
-14,887
70
$3.55M 0.56%
+140,300
71
$3.42M 0.54%
18,128
-1,936
72
$3.38M 0.53%
31,000
+100
73
$3.25M 0.51%
50,000
-40,433
74
$3.22M 0.5%
202,109
+646
75
$3.04M 0.48%
307,496
-50,000
1 2
3
4 5