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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$10.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$10.1M
5
HOLX icon
Hologic
HOLX
+$9.8M

Top Sells

1
+$9.06M
2
+$8.32M
3
+$8.19M
4
ALG icon
Alamo Group
ALG
+$7.87M
5
SNX icon
TD Synnex
SNX
+$7.73M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.23M 0.29%
81,800
-8,100
77
$3.07M 0.28%
+71,600
78
$3.03M 0.27%
105,000
-126,400
79
$3M 0.27%
45,200
-110,400
80
$2.85M 0.26%
+59,300
81
$2.83M 0.25%
225,500
-134,500
82
$2.81M 0.25%
+80,000
83
$2.77M 0.25%
120,000
-83,100
84
$2.71M 0.24%
97,500
-44,700
85
$2.67M 0.24%
25,000
-36,600
86
$2.56M 0.23%
100,000
-354,400
87
$2.47M 0.22%
13,300
-1,400
88
$2.34M 0.21%
9,899
-2,882
89
$2.21M 0.2%
+40,600
90
$2.12M 0.19%
+770
91
$2.04M 0.18%
50,000
-29,200
92
$2.02M 0.18%
8,660
-500
93
$1.81M 0.16%
+34,600
94
$1.72M 0.15%
24,600
-1,000
95
$1.69M 0.15%
+100,000
96
$1.68M 0.15%
70,300
+13,400
97
$1.6M 0.14%
+15,000
98
$1.43M 0.13%
+50,000
99
$1.41M 0.13%
39,000
-20,800
100
$1.4M 0.13%
12,000
-300
2 3
4
5 6