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
$360M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.98M
3
+$6.8M
4
COO icon
Cooper Companies
COO
+$6.48M
5
CCK icon
Crown Holdings
CCK
+$6.09M

Top Sells

1
+$14M
2
+$7.02M
3
+$6.06M
4
SPB icon
Spectrum Brands
SPB
+$5.8M
5
SNX icon
TD Synnex
SNX
+$4.97M

Sector Composition

1 Technology 33.51%
2 Industrials 17.29%
3 Consumer Discretionary 15.46%
4 Healthcare 9.62%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.39%
75,522
+13,410
77
$1.38M 0.38%
217,709
78
$1.33M 0.37%
46,789
-6,112
79
$1.29M 0.36%
+20,000
80
$1.06M 0.29%
87,941
-69,846
81
$1.04M 0.29%
+20,000
82
$1.02M 0.28%
+25,000
83
$915K 0.25%
25,696
84
$874K 0.24%
80,000
-155,740
85
$788K 0.22%
5,333
-1,918
86
$580K 0.16%
14,480
-2,414
87
$404K 0.11%
11,040
-80,970
88
$331K 0.09%
23,636
-84,760
89
– –
-90,195
90
– –
0
91
– –
-285,541
92
– –
-50,000
93
– –
-170,369
94
– –
-118,175
95
– –
-48,414
96
– –
-82,013
97
– –
-52,394
98
– –
-74,958
99
– –
-91,475
100
– –
-134,573
2 3
4
5 6