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
$485M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.32M
3
+$8.22M
4
THC icon
Tenet Healthcare
THC
+$7.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.24M

Top Sells

1
+$9.17M
2
+$8.76M
3
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 21.32%
3 Technology 20.71%
4 Healthcare 14.74%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.46%
80,000
-20,000
52
$3.91M 0.44%
20,735
53
$3.84M 0.44%
44,499
-300
54
$3.62M 0.41%
40,256
-20,000
55
$3.6M 0.41%
+19,090
56
$3.5M 0.4%
133,332
-17,359
57
$3.44M 0.39%
47,386
-38,330
58
$3.37M 0.38%
95,290
+50,000
59
$3.34M 0.38%
20,226
60
$3.2M 0.36%
39,700
-7,300
61
$3.15M 0.36%
36,000
+3,000
62
$3.14M 0.36%
+162,225
63
$3.1M 0.35%
18,895
64
$3.05M 0.35%
307,496
65
$2.95M 0.33%
297,540
-162,802
66
$2.88M 0.33%
29,800
-5,200
67
$2.77M 0.31%
11,064
+1,000
68
$2.55M 0.29%
49,600
-400
69
$2.48M 0.28%
250,000
70
$2.47M 0.28%
52,840
71
$2.42M 0.27%
63,305
+4,500
72
$2.1M 0.24%
18,128
73
$2.02M 0.23%
18,742
74
$1.86M 0.21%
48,071
-10,000
75
$1.82M 0.21%
64,500
-55,399
1 2
3
4 5