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
$491M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.56M
3
+$4.87M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.64M
5
MAS icon
Masco
MAS
+$4.33M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$8.34M
4
RF icon
Regions Financial
RF
+$7.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M

Sector Composition

1 Industrials 24.03%
2 Technology 21.95%
3 Financials 12.98%
4 Consumer Discretionary 11.32%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.91M 0.3%
+71,558
77
$2.83M 0.29%
13,327
-8,046
78
$2.81M 0.29%
79,919
+77,519
79
$2.79M 0.28%
30,606
-91,594
80
$2.73M 0.28%
+18,375
81
$2.71M 0.28%
38,600
+3,700
82
$2.64M 0.27%
+49,800
83
$2.63M 0.27%
+104,855
84
$2.53M 0.26%
89,823
-15,000
85
$2.48M 0.25%
81,700
-11,900
86
$2.45M 0.25%
44,912
-57,388
87
$2.42M 0.25%
144,500
-52,700
88
$2.25M 0.23%
19,600
-14,800
89
$2.17M 0.22%
24,700
-10,500
90
$2.02M 0.21%
84,286
-95,914
91
$1.99M 0.2%
33,475
-56,700
92
$1.88M 0.19%
+98,000
93
$1.85M 0.19%
+122,890
94
$1.61M 0.16%
+17,087
95
$1.56M 0.16%
151,680
96
$1.5M 0.15%
14,400
-30,300
97
$1.27M 0.13%
39,900
-50,933
98
$1.21M 0.12%
69,800
-434,000
99
$1.19M 0.12%
123,722
+43,722
100
$1.09M 0.11%
140,470
-227,030
2 3
4
5 6