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
$512M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.35M
3
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.15M

Top Sells

1
+$9.38M
2
+$6.25M
3
+$5.21M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.74M

Sector Composition

1 Technology 26.57%
2 Industrials 23.9%
3 Consumer Discretionary 14.88%
4 Healthcare 11.04%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.23%
+219,811
77
$2.59M 0.22%
272,567
78
$2.52M 0.22%
23,633
-26,367
79
$2.46M 0.21%
+60,000
80
$2.36M 0.2%
440,000
+100,000
81
$2.29M 0.2%
15,568
82
$2.22M 0.19%
77,500
83
$2.14M 0.19%
+45,000
84
$2.03M 0.18%
180,000
-155,000
85
$2.02M 0.18%
54,794
+13,794
86
$2M 0.17%
56,156
-25,000
87
$1.96M 0.17%
+25,000
88
$1.92M 0.17%
+7,887
89
$1.86M 0.16%
+25,000
90
$1.83M 0.16%
20,000
-25,000
91
$1.79M 0.16%
100,000
-25,000
92
$1.71M 0.15%
+21,783
93
$1.56M 0.14%
14,942
+5,942
94
$1.37M 0.12%
+6,489
95
$1.25M 0.11%
60,000
-179,656
96
$1.25M 0.11%
10,000
-10,000
97
$1.14M 0.1%
+50,000
98
$1.13M 0.1%
5,000
99
$1.06M 0.09%
88,682
100
$953K 0.08%
5,566
-12,302
2 3
4
5 6