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
$522M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.63M
3
+$7.88M
4
MPC icon
Marathon Petroleum
MPC
+$7.64M
5
PRI icon
Primerica
PRI
+$7.28M

Top Sells

1
+$12.2M
2
+$6.63M
3
+$6.44M
4
SAIA icon
Saia
SAIA
+$6.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.22M

Sector Composition

1 Industrials 21.11%
2 Technology 18.74%
3 Financials 12.26%
4 Consumer Discretionary 11.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.29%
125,300
-17,100
77
$2.93M 0.29%
30,200
-1,600
78
$2.92M 0.28%
290,200
+55,600
79
$2.92M 0.28%
124,300
-20,000
80
$2.85M 0.28%
90,200
+200
81
$2.77M 0.27%
20,900
-1,200
82
$2.75M 0.27%
62,980
-3,260
83
$2.71M 0.26%
94,700
+20,100
84
$2.61M 0.25%
118,800
-139,100
85
$2.57M 0.25%
85,500
-94,500
86
$2.47M 0.24%
89,800
-33,000
87
$2.44M 0.24%
+44,500
88
$2.35M 0.23%
34,800
-2,000
89
$2.31M 0.22%
31,800
-19,000
90
$2.3M 0.22%
+92,258
91
$2.21M 0.22%
82,700
-4,600
92
$2.12M 0.21%
61,600
-3,400
93
$2.03M 0.2%
54,300
-3,000
94
$1.75M 0.17%
39,100
-80,200
95
$1.56M 0.15%
67,470
-6,900
96
$1.45M 0.14%
48,000
-39,900
97
$1.43M 0.14%
13,400
-5,600
98
$1.41M 0.14%
49,100
+100
99
$1.35M 0.13%
+56,900
100
$1.28M 0.12%
25,900
2 3
4
5 6