BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.89M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
STE icon
Steris
STE
+$7.3M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
ALSN icon
Allison Transmission
ALSN
+$7.54M
5
CRI icon
Carter's
CRI
+$6.94M

Sector Composition

1 Industrials 23.54%
2 Consumer Discretionary 19.7%
3 Technology 18.54%
4 Healthcare 11.35%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.29%
+25,600
77
$2.92M 0.27%
12,781
+126
78
$2.87M 0.27%
+110,300
79
$2.85M 0.27%
81,500
+14,000
80
$2.8M 0.26%
+79,200
81
$2.73M 0.26%
+151,600
82
$2.71M 0.25%
+63,500
83
$2.7M 0.25%
40,900
-8,500
84
$2.67M 0.25%
80,600
-67,500
85
$2.66M 0.25%
+47,200
86
$2.54M 0.24%
+57,000
87
$2.52M 0.24%
236,900
-304,500
88
$2.28M 0.21%
14,700
+1,200
89
$2.19M 0.2%
59,800
-180,200
90
$2.17M 0.2%
+92,100
91
$2.08M 0.19%
9,160
+60
92
$1.71M 0.16%
+2,936
93
$1.69M 0.16%
64,800
-93,200
94
$1.66M 0.16%
+118,300
95
$1.62M 0.15%
25,600
+5,600
96
$1.62M 0.15%
+65,500
97
$1.51M 0.14%
+51,200
98
$1.49M 0.14%
+50,500
99
$1.4M 0.13%
10,200
-49,100
100
$1.39M 0.13%
51,400
-19,500
2 3
4
5 6