BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+5.16%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
97
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.1M |
| 2 |
NCR Voyix
VYX
|
$16.9M |
| 3 |
Belden
BDC
|
$15.6M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$14.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 9.14% |
