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
$516M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.59M
3
+$6.69M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.66M
5
FLEX icon
Flex
FLEX
+$5.75M

Top Sells

1
+$12.6M
2
+$8.14M
3
+$7.37M
4
SAIA icon
Saia
SAIA
+$6.33M
5
CHDN icon
Churchill Downs
CHDN
+$6.31M

Sector Composition

1 Industrials 24.04%
2 Technology 23.17%
3 Financials 13.05%
4 Consumer Discretionary 12.91%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.56%
46,654
-7,715
77
$2.82M 0.55%
+145,000
78
$2.65M 0.51%
28,556
-45,009
79
$2.59M 0.5%
+60,000
80
$2.57M 0.5%
35,100
-4,856
81
$2.55M 0.49%
+50,000
82
$2.52M 0.49%
+231,116
83
$2.4M 0.47%
20,068
-62,781
84
$2.36M 0.46%
+21,845
85
$2.26M 0.44%
83,401
+68,401
86
$2.21M 0.43%
100,000
87
$2.2M 0.43%
16,724
-56,310
88
$2.17M 0.42%
+214,605
89
$2.14M 0.42%
180,000
90
$2.09M 0.41%
25,000
-18,200
91
$2.08M 0.4%
+20,000
92
$2M 0.39%
210,000
-230,000
93
$1.8M 0.35%
65,000
+15,000
94
$1.78M 0.35%
+55,000
95
$1.65M 0.32%
10,000
96
$1.5M 0.29%
133,912
+58,912
97
$1.48M 0.29%
52,500
-25,000
98
$1.45M 0.28%
+30,000
99
$1.4M 0.27%
3,500
-4,387
100
$1.38M 0.27%
+58,120
2 3
4
5 6