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
$634M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$12.6M
4
PNR icon
Pentair
PNR
+$10.3M
5
CPRT icon
Copart
CPRT
+$9.9M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.06M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

1 Industrials 25.81%
2 Technology 19.61%
3 Consumer Discretionary 15.78%
4 Financials 9.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.22%
+169,000
77
$2.45M 0.22%
67,000
-48,000
78
$2.39M 0.22%
+25,600
79
$2.37M 0.22%
276,000
-30,000
80
$2.29M 0.21%
+107,700
81
$2.25M 0.21%
51,089
-44,243
82
$2.21M 0.2%
119
-179
83
$2.2M 0.2%
+189,900
84
$2.15M 0.2%
48,700
-1,300
85
$2.04M 0.19%
20,110
+110
86
$2M 0.18%
+3,113
87
$1.88M 0.17%
25,800
+600
88
$1.8M 0.16%
184,400
-465,600
89
$1.66M 0.15%
25,400
+600
90
$1.55M 0.14%
+4,176
91
$1.55M 0.14%
56,300
+1,300
92
$1.49M 0.14%
+116,200
93
$1.42M 0.13%
30,700
+700
94
$1.33M 0.12%
7,500
-5,100
95
$1.29M 0.12%
41,000
+30,600
96
$1.25M 0.11%
+45,400
97
$1.23M 0.11%
+38,529
98
$1.17M 0.11%
12,800
-9,700
99
$722K 0.07%
+10,200
100
$709K 0.06%
+20,500
2 3
4
5 6