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
$413M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.32M
3
+$5.18M
4
ALH
Alliance Laundry Holdings
ALH
+$2.84M
5
TTI icon
TETRA Technologies
TTI
+$2.62M

Top Sells

1
+$7.44M
2
+$4.07M
3
+$3.88M
4
ALK icon
Alaska Air
ALK
+$3.73M
5
KNF icon
Knife River
KNF
+$3.38M

Sector Composition

1 Technology 22.88%
2 Industrials 21.88%
3 Consumer Discretionary 13.32%
4 Financials 11.69%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUSH icon
76
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$311M
$1.63M 0.4%
74,569
-18,794
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.71T
$1.56M 0.38%
5,000
-3,000
LHX icon
78
L3Harris
LHX
$70B
$1.47M 0.36%
5,000
AAMI
79
Acadian Asset Management
AAMI
$1.97B
$1.41M 0.34%
30,000
-30,000
XPO icon
80
XPO
XPO
$25.2B
$1.36M 0.33%
10,000
+5,000
POOL icon
81
Pool Corp
POOL
$8.17B
$1.36M 0.33%
5,935
-1,511
TPR icon
82
Tapestry
TPR
$31.6B
$1.25M 0.3%
9,817
APG icon
83
APi Group
APG
$19.1B
$1.13M 0.27%
29,453
ICLR icon
84
Icon
ICLR
$8.34B
$1.09M 0.26%
6,000
-4,000
REZI icon
85
Resideo Technologies
REZI
$5.73B
$1.05M 0.25%
30,000
-25,000
HD icon
86
Home Depot
HD
$368B
$1.03M 0.25%
3,000
-5,000
CHDN icon
87
Churchill Downs
CHDN
$6.54B
$1.02M 0.25%
9,000
UBER icon
88
Uber
UBER
$157B
$981K 0.24%
12,000
PAHC icon
89
Phibro Animal Health
PAHC
$2.18B
$934K 0.23%
25,000
-25,000
Q
90
Qnity Electronics Inc
Q
$26.1B
$891K 0.22%
+10,907
NICE icon
91
Nice
NICE
$7.24B
$565K 0.14%
5,000
-7,958
CACI icon
92
CACI
CACI
$13.7B
$478K 0.12%
897
-1,593
WAL icon
93
Western Alliance Bancorporation
WAL
$8.93B
$431K 0.1%
5,124
-23,000
MTZ icon
94
MasTec
MTZ
$24.2B
$326K 0.08%
+1,500
AIR icon
95
AAR Corp
AIR
$4.73B
– –
-10,000
ALK icon
96
Alaska Air
ALK
$5.84B
– –
-75,000
BRO icon
97
Brown & Brown
BRO
$24.6B
– –
-14,000
CCI icon
98
Crown Castle
CCI
$39B
– –
-10,000
CRS icon
99
Carpenter Technology
CRS
$20.2B
– –
0
FISV
100
Fiserv Inc
FISV
$33.2B
– –
-57,679
1 2 3
4
5