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
$418M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.52M
3
+$6.77M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.2M
5
ALIT icon
Alight
ALIT
+$4.6M

Top Sells

1
+$6.63M
2
+$6.01M
3
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.66M
5
PAYC icon
Paycom
PAYC
+$2.65M

Sector Composition

1 Technology 26.75%
2 Industrials 25.38%
3 Consumer Discretionary 16%
4 Healthcare 13.5%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.55%
16,625
52
$3.08M 0.51%
21,897
53
$3.04M 0.51%
8,866
54
$2.92M 0.49%
40,000
-29,753
55
$2.86M 0.48%
200,033
-419,995
56
$2.86M 0.48%
14,183
-5,098
57
$2.82M 0.47%
64,226
-16,000
58
$2.74M 0.46%
22,537
-9,500
59
$2.48M 0.41%
30,006
60
$2.47M 0.41%
8,336
61
$2.4M 0.4%
+8,000
62
$2.37M 0.4%
+65,392
63
$2.24M 0.37%
+65,000
64
$2.05M 0.34%
44,308
65
$1.96M 0.33%
45,000
-58,784
66
$1.68M 0.28%
+38,776
67
$1.35M 0.23%
17,763
68
$1.2M 0.2%
70,000
-143,128
69
$1.13M 0.19%
37,294
70
$838K 0.14%
6,954
-8,874
71
$836K 0.14%
39,523
72
$823K 0.14%
+6,560
73
$634K 0.11%
+99,500
74
– –
0
75
– –
-40,000
1 2
3
4