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
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.54M
3
+$4.37M
4
SARO
StandardAero Inc
SARO
+$4M
5
ROAD icon
Construction Partners
ROAD
+$3.89M

Top Sells

1
+$5.01M
2
+$4.11M
3
+$2.99M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
DBD icon
Diebold Nixdorf
DBD
+$2.58M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.4%
74,087
+67,087
52
$3.26M 0.39%
+99,271
53
$3.22M 0.38%
79,174
-15,774
54
$3.11M 0.37%
18,805
-65
55
$3.05M 0.36%
27,350
-357
56
$3.01M 0.36%
+69,149
57
$2.96M 0.35%
56,380
-694
58
$2.88M 0.34%
39,843
-5,157
59
$2.8M 0.33%
17,940
60
$2.77M 0.33%
24,953
61
$2.52M 0.3%
93,890
-1,110
62
$2.52M 0.3%
32,764
-393
63
$2.5M 0.3%
12,840
-1,172
64
$2.45M 0.29%
14,000
65
$2.39M 0.29%
8,396
-17,604
66
$2.37M 0.28%
30,026
-4,974
67
$2.34M 0.28%
+66,069
68
$2.34M 0.28%
+28,000
69
$2.32M 0.28%
+29,610
70
$2.28M 0.27%
+40,804
71
$2.22M 0.26%
+103,724
72
$2.15M 0.26%
18,901
-150
73
$2.04M 0.24%
98,782
-114,218
74
$2M 0.24%
12,958
-1,191
75
$1.98M 0.24%
23,022
-5,000
1 2
3
4 5