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
$421M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.04M
3
+$4.53M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.13M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M

Top Sells

1
+$4.99M
2
+$4.69M
3
+$4.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.03M

Sector Composition

1 Technology 23.25%
2 Industrials 19.69%
3 Consumer Discretionary 14.91%
4 Financials 14.28%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.44%
66,545
+895
52
$3.42M 0.43%
17,940
+3,000
53
$3.33M 0.42%
24,953
-100
54
$3.33M 0.41%
18,870
-7,788
55
$3.25M 0.41%
+100,000
56
$3.23M 0.4%
35,000
+5,091
57
$3.22M 0.4%
7,968
58
$2.99M 0.37%
+87,500
59
$2.96M 0.37%
19,051
-30,251
60
$2.94M 0.37%
14,000
-14,000
61
$2.93M 0.37%
27,707
62
$2.93M 0.37%
53,621
-9,860
63
$2.78M 0.35%
+30,000
64
$2.77M 0.35%
33,157
-9,408
65
$2.66M 0.33%
28,000
-3,000
66
$2.64M 0.33%
95,000
-28,515
67
$2.6M 0.32%
28,022
-22,500
68
$2.46M 0.31%
15,848
-2,000
69
$2.4M 0.3%
14,149
+1,962
70
$2.39M 0.3%
7,000
+3,990
71
$2.35M 0.29%
+14,012
72
$2.14M 0.27%
15,000
73
$2.04M 0.25%
+140,000
74
$2.02M 0.25%
+120,000
75
$1.77M 0.22%
+20,000
1 2
3
4 5