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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.46M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.23M
5
RRX icon
Regal Rexnord
RRX
+$3.98M

Top Sells

1
+$7.11M
2
+$6.77M
3
+$5.2M
4
FLEX icon
Flex
FLEX
+$4.43M
5
HIG icon
Hartford Financial Services
HIG
+$3.83M

Sector Composition

1 Industrials 26.74%
2 Technology 26.18%
3 Healthcare 16.61%
4 Consumer Discretionary 15.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.76%
8,836
-30
52
$3.29M 0.75%
74,747
-49,272
53
$3.24M 0.74%
16,625
54
$3.13M 0.72%
21,926
-1,074
55
$2.97M 0.68%
14,137
-46
56
$2.73M 0.62%
+199,329
57
$2.62M 0.6%
+60,224
58
$2.61M 0.6%
64,010
-216
59
$2.4M 0.55%
89,166
-130,844
60
$2.35M 0.54%
87,000
+49,706
61
$2.22M 0.51%
+24,916
62
$1.79M 0.41%
45,000
-20,392
63
$1.69M 0.39%
39,866
+1,090
64
$1.58M 0.36%
+39,376
65
$1.47M 0.34%
17,702
-61
66
$1.3M 0.3%
89,697
+19,697
67
$1.23M 0.28%
14,949
-38,304
68
$1.04M 0.24%
+9,966
69
$902K 0.21%
6,954
70
$800K 0.18%
+19,932
71
– –
-22,537
72
– –
-36,605
73
– –
-39,523
74
– –
0
75
– –
-99,500
1 2
3
4