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
$422M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.54M
3
+$4.33M
4
ST icon
Sensata Technologies
ST
+$4.16M
5
ALG icon
Alamo Group
ALG
+$3.98M

Top Sells

1
+$7.94M
2
+$5.42M
3
+$5.37M
4
ALIT icon
Alight
ALIT
+$4.74M
5
VRT icon
Vertiv
VRT
+$3.4M

Sector Composition

1 Industrials 29.51%
2 Technology 24.92%
3 Healthcare 15.68%
4 Consumer Discretionary 12.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.33%
9,761
+925
52
$3.44M 0.32%
19,751
-261
53
$3.39M 0.32%
83,510
54
$3.17M 0.3%
+44,129
55
$3.05M 0.29%
34,426
-13,543
56
$2.77M 0.26%
+125,000
57
$2.68M 0.25%
377,532
-668,941
58
$2.65M 0.25%
+58,833
59
$2.62M 0.25%
34,320
-20,491
60
$2.56M 0.24%
36,864
-13,975
61
$2.3M 0.22%
7,336
-2,500
62
$2.29M 0.21%
+17,010
63
$2.21M 0.21%
24,916
64
$2.07M 0.19%
10,551
-3,586
65
$1.89M 0.18%
+24,515
66
$1.86M 0.17%
+170,000
67
$1.65M 0.16%
48,419
+9,043
68
$1.49M 0.14%
38,026
+18,094
69
$1.27M 0.12%
17,355
-347
70
$1M 0.09%
+19,612
71
$837K 0.08%
6,954
72
$324K 0.03%
24,514
-65,183
73
– –
-21,926
74
– –
-89,166
75
– –
-39,866
1 2
3
4