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
$352M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5M
3
+$4.63M
4
USFD icon
US Foods
USFD
+$4.61M
5
VRT icon
Vertiv
VRT
+$4.13M

Top Sells

1
+$6.97M
2
+$6M
3
+$5.85M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.08M

Sector Composition

1 Technology 26.33%
2 Industrials 21.03%
3 Consumer Discretionary 17.32%
4 Healthcare 13.78%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.76%
8,866
-1,896
52
$2.63M 0.75%
+38,752
53
$2.63M 0.75%
21,897
-32,603
54
$2.51M 0.71%
8,336
-20,057
55
$2.38M 0.68%
30,006
-994
56
$2.05M 0.58%
44,308
-1,431
57
$1.93M 0.55%
15,828
-8,510
58
$1.52M 0.43%
11,868
-398
59
$1.47M 0.42%
17,763
-13,693
60
$1.43M 0.41%
+38,757
61
$1.21M 0.34%
+23,755
62
$1.18M 0.33%
1,550
-7,450
63
$1.02M 0.29%
37,294
+18,794
64
$834K 0.24%
39,523
-32,274
65
$730K 0.21%
18,362
-17,594
66
$680K 0.19%
10,023
-4,523
67
$634K 0.18%
17,275
-32,746
68
– –
-9,700
69
– –
0
70
– –
-83,600
71
– –
-120,000
72
– –
0
73
– –
0
74
– –
-75,000
75
– –
-92,500
1 2
3
4