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

Top Buys

1
+$9.58M
2
+$7.83M
3
+$7.61M
4
TSCO icon
Tractor Supply
TSCO
+$5.47M
5
RPD icon
Rapid7
RPD
+$5.29M

Top Sells

1
+$5.01M
2
+$4.65M
3
+$3.92M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.89M

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 0.27%
45,383
-6,152
77
$2.07M 0.26%
+50,000
78
$2.07M 0.26%
+97,020
79
$2M 0.25%
25,696
80
$1.96M 0.25%
15,968
81
$1.94M 0.24%
+82,341
82
$1.88M 0.24%
42,075
83
$1.85M 0.23%
13,000
-14,105
84
$1.77M 0.22%
35,602
85
$1.75M 0.22%
15,760
-4,100
86
$1.71M 0.21%
83,612
-83,268
87
$1.58M 0.2%
7,251
-6,860
88
$1.43M 0.18%
40,096
-58,900
89
$1.42M 0.18%
+15,000
90
$1.42M 0.18%
10,129
+89
91
$1.27M 0.16%
51,334
92
$1.06M 0.13%
+28,028
93
$765K 0.1%
30,686
-72,800
94
$758K 0.1%
+39,886
95
$639K 0.08%
7,233
+2,233
96
$593K 0.07%
+20,000
97
$566K 0.07%
7,500
98
$263K 0.03%
8,712
-1,788
99
– –
-35,301
100
– –
0
1 2 3
4
5