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
$387M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.19M
3
+$5.12M
4
GDEN icon
Golden Entertainment
GDEN
+$3.84M
5
ICLR icon
Icon
ICLR
+$3.33M

Top Sells

1
+$6.82M
2
+$5.43M
3
+$5.31M
4
BDC icon
Belden
BDC
+$4.18M
5
AVNT icon
Avient
AVNT
+$4.04M

Sector Composition

1 Technology 22.21%
2 Industrials 22.06%
3 Consumer Discretionary 21.81%
4 Healthcare 13.31%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.45%
92,500
52
$3.01M 0.44%
+310,000
53
$2.95M 0.43%
79,340
+26,500
54
$2.82M 0.41%
24,338
-9,000
55
$2.53M 0.37%
+7,500
56
$2.5M 0.37%
31,456
57
$2.37M 0.35%
31,000
58
$2.36M 0.35%
50,021
-49,595
59
$2.2M 0.32%
37,386
60
$2M 0.29%
45,739
+1,000
61
$1.96M 0.29%
18,742
62
$1.63M 0.24%
66,450
-65,440
63
$1.41M 0.21%
71,797
-125,968
64
$1.3M 0.19%
12,266
65
$1.26M 0.19%
+75,000
66
$1.1M 0.16%
14,546
-4,500
67
$1.1M 0.16%
9,700
68
$1.06M 0.16%
20,600
-19,400
69
$1.02M 0.15%
35,956
+6,756
70
$518K 0.08%
18,500
-40,000
71
– –
-100,864
72
– –
0
73
– –
-21,876
74
– –
-32,200
75
– –
0
1 2
3
4