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
$464M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.88M
3
+$7.05M
4
GLW icon
Corning
GLW
+$5.83M
5
CNNE icon
Cannae Holdings
CNNE
+$5.57M

Top Sells

1
+$7.02M
2
+$6.59M
3
+$5.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.76M
5
MLM icon
Martin Marietta Materials
MLM
+$5.76M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 18.07%
4 Healthcare 8.25%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.22%
39,956
-39,935
77
$2.12M 0.21%
89,754
-152,456
78
$2.04M 0.2%
77,500
-99,775
79
$2M 0.2%
29,139
+1,800
80
$1.94M 0.19%
20,000
-33,312
81
$1.92M 0.19%
43,290
-15,300
82
$1.84M 0.18%
26,820
83
$1.78M 0.18%
+40,836
84
$1.71M 0.17%
+125,000
85
$1.69M 0.17%
26,000
+11,520
86
$1.58M 0.16%
+35,776
87
$1.4M 0.14%
36,406
-19,266
88
$1.35M 0.13%
85,559
-352,715
89
$1.31M 0.13%
+30,000
90
$1.27M 0.13%
+41,000
91
$1.08M 0.11%
88,682
-80,000
92
$1.04M 0.1%
+250
93
$1.01M 0.1%
+10,000
94
$971K 0.1%
5,333
95
$901K 0.09%
15,040
+4,000
96
$872K 0.09%
+5,000
97
$772K 0.08%
9,000
-34,714
98
$715K 0.07%
3,706
-8,132
99
$681K 0.07%
+11,710
100
$655K 0.06%
+3,761
2 3
4
5 6