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
$348M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.12M
3
+$4.86M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$4.35M
5
PRI icon
Primerica
PRI
+$3.91M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.5M
4
SKY icon
Champion Homes
SKY
+$7.83M
5
KMG
KMG Chemicals Inc
KMG
+$7.09M

Sector Composition

1 Industrials 22.05%
2 Technology 20.21%
3 Consumer Discretionary 16.31%
4 Financials 10.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.19%
51,334
-18,706
77
$1.2M 0.17%
10,040
-21,115
78
$1M 0.15%
+37,658
79
$992K 0.14%
42,500
-35,300
80
$984K 0.14%
15,000
-20,000
81
$741K 0.11%
+11,457
82
$520K 0.08%
21,192
-3,789
83
$487K 0.07%
7,500
-13,015
84
$401K 0.06%
30,000
-492,367
85
$366K 0.05%
5,000
-52,107
86
$207K 0.03%
10,500
-18,708
87
– –
-22,054
88
– –
-71,287
89
– –
-35,512
90
– –
0
91
– –
-37,500
92
– –
-50,000
93
– –
0
94
– –
0
95
– –
-70,918
96
– –
0
97
– –
-140,000
98
– –
0
99
– –
-20,497
100
– –
-24,999
2 3
4
5 6