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

Top Buys

1
+$10.8M
2
+$9.79M
3
+$8.37M
4
CHDN icon
Churchill Downs
CHDN
+$7.14M
5
CXT icon
Crane NXT
CXT
+$6.18M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$6.29M
4
ALL icon
Allstate
ALL
+$5.94M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.08%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.33%
253,194
-236,873
77
$3.52M 0.33%
24,440
78
$3.49M 0.32%
31,319
79
$3.46M 0.32%
353,428
80
$3.32M 0.31%
+155,000
81
$3.24M 0.3%
91,816
-69,847
82
$3.1M 0.29%
314,605
+125,000
83
$3.09M 0.29%
100,000
-203,506
84
$3.05M 0.28%
19,939
-30,224
85
$2.63M 0.24%
18,622
86
$2.56M 0.24%
256,863
87
$2.48M 0.23%
+45,000
88
$2.34M 0.22%
36,954
89
$2.24M 0.21%
+62,526
90
$2.2M 0.2%
75,000
-125,000
91
$2.07M 0.19%
10,000
92
$1.96M 0.18%
48,614
-36,386
93
$1.95M 0.18%
52,500
94
$1.8M 0.17%
+64,275
95
$1.75M 0.16%
+30,000
96
$1.7M 0.16%
+2,600
97
$1.66M 0.15%
167,228
98
$1.57M 0.15%
12,055
-45,558
99
$1.53M 0.14%
15,000
100
$1.49M 0.14%
17,550
2 3
4
5 6