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
$427M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.22M
3
+$4.65M
4
TDG icon
TransDigm Group
TDG
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Top Sells

1
+$4.68M
2
+$4.41M
3
+$3.81M
4
GEHC icon
GE HealthCare
GEHC
+$3.59M
5
NICE icon
Nice
NICE
+$2.88M

Sector Composition

1 Industrials 26.34%
2 Technology 20.99%
3 Healthcare 16.6%
4 Consumer Discretionary 12.27%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.32%
64,805
-4,704
52
$3.5M 0.31%
25,042
-61
53
$3.45M 0.31%
+145,000
54
$3.43M 0.31%
25,896
-5,077
55
$3.43M 0.31%
7,968
-25
56
$3.1M 0.28%
+74,776
57
$3.03M 0.27%
61,930
-15,200
58
$2.87M 0.26%
+6,979
59
$2.75M 0.25%
27,707
-87
60
$2.63M 0.24%
104,676
-80,927
61
$2.62M 0.23%
+68,594
62
$2.51M 0.23%
39,903
-22,759
63
$2.33M 0.21%
+20,110
64
$2.1M 0.19%
12,187
-16,736
65
$2.05M 0.18%
129,633
-60,367
66
$1.94M 0.17%
+16,348
67
$1.79M 0.16%
69,791
+59,350
68
$1.73M 0.16%
7,588
-24
69
$1.71M 0.15%
29,909
-66,501
70
$1.48M 0.13%
+67,023
71
$1.44M 0.13%
+39,880
72
$1.43M 0.13%
9,037
73
$1.42M 0.13%
+19,940
74
$1.39M 0.13%
+124,626
75
$1.3M 0.12%
+10,000
1 2
3
4 5