BPIM
Brant Point Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$11.1M (-3%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
8.49%
Top 10 Holdings %Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11
Top Buys
| 1 | $6.69M | |
| 2 | $4.54M | |
| 3 | $4.37M | |
| 4 | $4M | |
| 5 | $3.89M |
Top Sells
| 1 | $5.01M | |
| 2 | $2.74M | |
| 3 | $2.58M | |
| 4 | $2.35M | |
| 5 | $2.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.23% | 29,631 -15,369 | -34% | -$998K | |||
| $1.89M | 0.23% | 5,926 -1,074 | -15% | -$342K | |||
| $1.86M | 0.22% | 11,824 -180 | -2% | -$28.3K | |||
| $1.86M | 0.22% | 3,951 | New | +$1.86M | |||
| $1.71M | 0.2% | 11,000 +5,963 | +118% | +$926K | |||
| $1.65M | 0.2% | 88,895 -66,105 | -43% | -$1.23M | |||
| $1.51M | 0.18% | 7,489 -99 | -1% | -$20K | |||
| $1.47M | 0.18% | 8,890 | New | +$1.47M | |||
| $1.25M | 0.15% | 9,000 -6,848 | -43% | -$951K | |||
| $1.2M | 0.14% | 39,515 -90,485 | -70% | -$2.74M | |||
| $1.09M | 0.13% | 2,964 | New | +$1.09M | |||
| $1.02M | 0.12% | 2,792 -5,176 | -65% | -$1.9M | |||
| $789K | 0.09% | 20,543 -33,078 | -62% | -$1.27M | |||
| $787K | 0.09% | 54,327 -17,363 | -24% | -$252K | |||
| $706K | 0.08% | 19,753 -247 | -1% | -$8.83K | |||
| $705K | 0.08% | 19,756 -55,244 | -74% | -$1.97M | |||
| $695K | 0.08% | 9,876 -5,124 | -34% | -$361K | |||
| $583K | 0.07% | 19,757 | New | +$583K | |||
| $536K | 0.06% | 59,270 | New | +$536K | |||
| $523K | 0.06% | 9,880 -10,000 | -50% | -$529K | |||
| $0 | 0% | 0 -87,500 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – |
