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
$407M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.27M
3
+$5.86M
4
NXST icon
Nexstar Media Group
NXST
+$5.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.45M

Top Sells

1
+$10.3M
2
+$6.12M
3
+$5.85M
4
THC icon
Tenet Healthcare
THC
+$5.78M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

1 Technology 23.34%
2 Industrials 20.71%
3 Consumer Discretionary 20.3%
4 Healthcare 13.12%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.44%
21,876
-5,787
52
$2.88M 0.43%
290,140
-7,400
53
$2.66M 0.39%
126,800
-152,155
54
$2.34M 0.35%
31,456
-8,800
55
$2.31M 0.34%
67,900
-58,104
56
$2.25M 0.33%
31,000
-5,000
57
$2.1M 0.31%
40,000
-110,000
58
$2.07M 0.31%
37,386
-10,000
59
$2.05M 0.3%
52,840
60
$1.99M 0.3%
18,742
61
$1.9M 0.28%
+44,739
62
$1.86M 0.28%
11,064
63
$1.75M 0.26%
19,046
-21,954
64
$1.61M 0.24%
58,500
-74,832
65
$1.58M 0.23%
38,600
-11,000
66
$1.52M 0.23%
35,000
-35,000
67
$1.51M 0.22%
24,400
-20,099
68
$1.39M 0.21%
12,266
-300
69
$1.36M 0.2%
48,700
-219,400
70
$1.03M 0.15%
+9,700
71
$878K 0.13%
+83,351
72
$654K 0.1%
29,200
-35,300
73
$494K 0.07%
9,072
-4,000
74
$165K 0.02%
3,480
-216,520
75
– –
-39,700
1 2
3
4 5