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
$435M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.03M
3
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

1
+$4.52M
2
+$4.38M
3
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

Sector Composition

1 Technology 24.68%
2 Industrials 21.59%
3 Consumer Discretionary 16.77%
4 Financials 10.15%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.5%
45,383
-6,152
77
$2.07M 0.48%
+50,000
78
$2.07M 0.48%
+97,020
79
$2M 0.46%
25,696
80
$1.96M 0.45%
15,968
81
$1.94M 0.45%
+82,341
82
$1.88M 0.43%
42,075
83
$1.85M 0.43%
13,000
-14,105
84
$1.77M 0.41%
35,602
85
$1.75M 0.4%
15,760
-4,100
86
$1.71M 0.39%
83,612
-83,268
87
$1.58M 0.36%
7,251
-6,860
88
$1.43M 0.33%
40,096
-58,900
89
$1.42M 0.33%
+15,000
90
$1.42M 0.33%
10,129
+89
91
$1.27M 0.29%
51,334
92
$1.06M 0.24%
+28,028
93
$765K 0.18%
30,686
-72,800
94
$758K 0.17%
+39,886
95
$639K 0.15%
7,233
+2,233
96
$593K 0.14%
+20,000
97
$566K 0.13%
7,500
98
$263K 0.06%
8,712
-1,788
99
– –
-35,301
100
– –
0
1 2 3
4
5