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
$531M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.94M
3
+$7.96M
4
USFD icon
US Foods
USFD
+$7.96M
5
SEE icon
Sealed Air
SEE
+$7.9M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$8.25M
4
BFH icon
Bread Financial
BFH
+$6.11M
5
ASGN icon
ASGN Inc
ASGN
+$6.07M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.23%
57,440
-55,200
77
$2.41M 0.23%
+40,300
78
$2.35M 0.22%
+11,100
79
$2.31M 0.22%
+45,400
80
$2.3M 0.22%
+234,600
81
$2.23M 0.21%
124,300
-459,600
82
$2.16M 0.2%
+87,000
83
$2.07M 0.2%
73,800
-149,200
84
$2.03M 0.19%
55,640
-39,400
85
$1.97M 0.19%
+20,700
86
$1.94M 0.18%
+60,700
87
$1.89M 0.18%
+20,000
88
$1.85M 0.17%
94,367
-238,987
89
$1.82M 0.17%
+42,200
90
$1.81M 0.17%
+45,500
91
$1.76M 0.17%
+54,400
92
$1.74M 0.16%
128,180
-179,025
93
$1.73M 0.16%
+30,300
94
$1.71M 0.16%
42,800
-19,600
95
$1.69M 0.16%
22,260
-39,800
96
$1.67M 0.16%
+57,600
97
$1.64M 0.15%
73,570
+1,300
98
$1.61M 0.15%
40,500
-44,600
99
$1.6M 0.15%
+80,900
100
$1.6M 0.15%
+32,360
2 3
4
5 6