BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$6.08M
2
+$5.43M
3
+$5.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.98M
5
PRI icon
Primerica
PRI
+$4.45M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.5M
4
RF icon
Regions Financial
RF
+$7.91M
5
SKY icon
Champion Homes
SKY
+$7.83M

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 0.38%
51,334
-18,706
77
$1.2M 0.35%
10,040
-21,115
78
$1M 0.29%
+37,658
79
$992K 0.29%
42,500
-35,300
80
$984K 0.28%
15,000
-20,000
81
$741K 0.21%
+11,457
82
$520K 0.15%
21,192
-3,789
83
$487K 0.14%
7,500
-13,015
84
$401K 0.12%
30,000
-492,367
85
$366K 0.11%
5,000
-52,107
86
$207K 0.06%
10,500
-18,708
87
– –
-35,512
88
– –
-37,500
89
– –
-72,586
90
– –
0
91
– –
-22,054
92
– –
-274,120
93
– –
0
94
– –
-71,287
95
– –
0
96
– –
-50,000
97
– –
0
98
– –
0
99
– –
-70,918
100
– –
0
2 3
4
5 6