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
$578M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$8.89M
4
CHDN icon
Churchill Downs
CHDN
+$7.4M
5
CXT icon
Crane NXT
CXT
+$6.29M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$5.89M
4
DRVN icon
Driven Brands
DRVN
+$5.73M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.47%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.61%
253,194
-236,873
77
$3.52M 0.61%
24,440
78
$3.49M 0.6%
31,319
79
$3.46M 0.6%
353,428
80
$3.32M 0.57%
+155,000
81
$3.24M 0.56%
91,816
-69,847
82
$3.1M 0.54%
314,605
+125,000
83
$3.09M 0.54%
100,000
-203,506
84
$3.05M 0.53%
19,939
-30,224
85
$2.63M 0.46%
18,622
86
$2.56M 0.44%
256,863
87
$2.48M 0.43%
+45,000
88
$2.34M 0.41%
36,954
89
$2.24M 0.39%
+62,526
90
$2.2M 0.38%
75,000
-125,000
91
$2.07M 0.36%
10,000
92
$1.96M 0.34%
48,614
-36,386
93
$1.95M 0.34%
52,500
94
$1.8M 0.31%
+64,275
95
$1.75M 0.3%
+30,000
96
$1.7M 0.29%
+2,600
97
$1.66M 0.29%
167,228
98
$1.57M 0.27%
12,055
-45,558
99
$1.53M 0.27%
15,000
100
$1.49M 0.26%
17,550
2 3
4
5 6