BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.67M
3
+$4.87M
4
FUN icon
Cedar Fair
FUN
+$3.66M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.53M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$3.84M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.82M
5
ST icon
Sensata Technologies
ST
+$3.54M

Sector Composition

1 Industrials 23.47%
2 Technology 20.12%
3 Healthcare 15.8%
4 Consumer Discretionary 14.68%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.84%
42,565
+2,662
52
$3.48M 0.79%
123,515
-39,270
53
$3.45M 0.79%
39,900
-42,851
54
$3.39M 0.77%
25,053
+11
55
$3.34M 0.76%
25,110
+5,000
56
$3.25M 0.74%
17,848
+1,500
57
$3.22M 0.74%
+80,000
58
$3.06M 0.7%
21,896
-4,000
59
$3.05M 0.7%
+63,481
60
$2.83M 0.65%
+42,497
61
$2.76M 0.63%
27,707
62
$2.56M 0.59%
31,000
-28,821
63
$2.5M 0.57%
14,940
-5,000
64
$2.12M 0.48%
12,187
65
$1.98M 0.45%
90,000
-14,676
66
$1.75M 0.4%
7,588
67
$1.73M 0.39%
15,000
+5,000
68
$1.57M 0.36%
+135,213
69
$1.53M 0.35%
29,909
70
$1.29M 0.3%
+50,000
71
$1.26M 0.29%
25,000
-39,805
72
$1.13M 0.26%
3,010
73
$1.01M 0.23%
+50,000
74
$889K 0.2%
+10,000
75
$810K 0.18%
19,880
-20,000
1 2
3
4