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

Top Buys

1
+$9.16M
2
+$8.8M
3
+$7.86M
4
FLEX icon
Flex
FLEX
+$6.74M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M

Top Sells

1
+$13.4M
2
+$8.14M
3
+$7.51M
4
CDW icon
CDW
CDW
+$7.42M
5
SAIA icon
Saia
SAIA
+$6.98M

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 0.34%
46,654
-7,715
77
$2.82M 0.33%
+145,000
78
$2.65M 0.31%
28,556
-45,009
79
$2.59M 0.31%
+60,000
80
$2.57M 0.3%
35,100
-4,856
81
$2.55M 0.3%
+50,000
82
$2.52M 0.3%
+231,116
83
$2.4M 0.28%
20,068
-62,781
84
$2.36M 0.28%
+21,845
85
$2.26M 0.27%
83,401
+68,401
86
$2.21M 0.26%
100,000
87
$2.2M 0.26%
16,724
-56,310
88
$2.17M 0.26%
+214,605
89
$2.14M 0.25%
180,000
90
$2.09M 0.25%
25,000
-18,200
91
$2.08M 0.25%
+20,000
92
$2M 0.24%
210,000
-230,000
93
$1.8M 0.21%
65,000
+15,000
94
$1.78M 0.21%
+55,000
95
$1.65M 0.19%
10,000
96
$1.5M 0.18%
133,912
+58,912
97
$1.48M 0.17%
52,500
-25,000
98
$1.45M 0.17%
+30,000
99
$1.4M 0.17%
3,500
-4,387
100
$1.38M 0.16%
+58,120
2 3
4
5 6