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
$448M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$4.59M
4
CNM icon
Core & Main
CNM
+$4.42M
5
GTES icon
Gates Industrial
GTES
+$3.36M

Top Sells

1
+$6.53M
2
+$6.48M
3
+$5.14M
4
FLEX icon
Flex
FLEX
+$3.51M
5
ON icon
ON Semiconductor
ON
+$3.17M

Sector Composition

1 Industrials 29.36%
2 Technology 21.66%
3 Healthcare 14.45%
4 Consumer Discretionary 11.98%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.28%
+190,000
52
$3.27M 0.27%
40,000
-36,700
53
$3.11M 0.26%
25,103
-936
54
$3.07M 0.26%
+31,335
55
$3.03M 0.25%
7,993
-296
56
$2.75M 0.23%
27,794
-1,526
57
$2.51M 0.21%
31,534
-26,105
58
$2.49M 0.21%
+100,000
59
$2.38M 0.2%
+38,566
60
$2.11M 0.18%
22,258
+5,000
61
$2.11M 0.18%
15,000
+5,000
62
$2.02M 0.17%
32,500
+5,000
63
$1.7M 0.14%
+15,000
64
$1.67M 0.14%
12,625
-464
65
$1.63M 0.14%
7,131
-28,581
66
$1.57M 0.13%
3,900
-4,936
67
$1.55M 0.13%
9,037
-30,000
68
$1.51M 0.13%
7,612
-282
69
$1.34M 0.11%
+45,000
70
$1.24M 0.1%
+7,713
71
$956K 0.08%
+12,000
72
$637K 0.05%
+2,000
73
$551K 0.05%
6,950
-32,262
74
$366K 0.03%
1,000
75
$342K 0.03%
+24,122
1 2
3
4