BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$6.9M
3
+$6.21M
4
TREX icon
Trex
TREX
+$4.88M
5
SGI
Somnigroup International
SGI
+$3.67M

Top Sells

1
+$5.54M
2
+$4.26M
3
+$4.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.88M
5
EBAY icon
eBay
EBAY
+$3.48M

Sector Composition

1 Technology 22.75%
2 Industrials 21.07%
3 Consumer Discretionary 14.76%
4 Financials 9.52%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.23%
19,474
-5,000
77
$2.31M 0.22%
50,307
-25,000
78
$2.3M 0.22%
99,875
-103,100
79
$2.03M 0.2%
4,820
-13,180
80
$1.98M 0.19%
35,602
81
$1.96M 0.19%
25,696
82
$1.91M 0.19%
+79,569
83
$1.89M 0.18%
115,000
+17,980
84
$1.79M 0.17%
83,612
85
$1.78M 0.17%
36,268
-13,732
86
$1.7M 0.16%
+46,000
87
$1.67M 0.16%
+50,745
88
$1.65M 0.16%
16,945
+9,712
89
$1.63M 0.16%
15,760
90
$1.62M 0.16%
14,515
+4,386
91
$1.62M 0.16%
7,251
92
$1.59M 0.15%
40,096
93
$1.47M 0.14%
13,468
-2,500
94
$1.46M 0.14%
36,834
-88,166
95
$1.36M 0.13%
51,334
96
$1.36M 0.13%
10,000
-10,000
97
$1.31M 0.13%
+42,229
98
$1.03M 0.1%
+19,198
99
$865K 0.08%
+10,000
100
$826K 0.08%
31,718
-117,725
1 2 3
4
5