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
$439M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.37M
3
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

1
+$6.31M
2
+$3.45M
3
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

1 Technology 25.1%
2 Industrials 18.96%
3 Financials 15.75%
4 Consumer Discretionary 12.12%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.82%
43,953
-15,317
52
$3.56M 0.81%
19,203
+8,203
53
$3.54M 0.81%
14,888
+7,399
54
$3.42M 0.78%
41,242
-7,992
55
$3.36M 0.77%
+120,000
56
$3.33M 0.76%
+30,000
57
$3.12M 0.71%
27,080
-270
58
$3.05M 0.69%
18,774
-31
59
$2.85M 0.65%
+55,000
60
$2.83M 0.64%
19,074
+7,250
61
$2.7M 0.62%
+55,000
62
$2.61M 0.59%
33,409
+645
63
$2.6M 0.59%
32,000
-14,329
64
$2.56M 0.58%
9,347
+951
65
$2.52M 0.57%
24,953
66
$2.47M 0.56%
29,824
-12,123
67
$2.45M 0.56%
45,020
-14,251
68
$2.43M 0.55%
5,000
-742
69
$2.38M 0.54%
6,500
+3,536
70
$2.35M 0.53%
+55,038
71
$2.23M 0.51%
+45,000
72
$2.19M 0.5%
12,958
73
$2.18M 0.5%
85,455
-18,269
74
$2.16M 0.49%
71,035
+51,279
75
$2.12M 0.48%
93,363
-527
1 2
3
4 5