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
$542M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.58M
3
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

1
+$7.86M
2
+$6.33M
3
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.98M

Sector Composition

1 Technology 24.97%
2 Industrials 23.69%
3 Consumer Discretionary 23.05%
4 Healthcare 11.89%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.54%
+93,721
77
$2.89M 0.53%
24,078
-47,922
78
$2.85M 0.53%
+103,083
79
$2.81M 0.52%
36,954
80
$2.54M 0.47%
75,567
-34,433
81
$2.47M 0.46%
95,461
+61,521
82
$2.47M 0.46%
25,400
-5,919
83
$2.44M 0.45%
10,032
+32
84
$2.32M 0.43%
125,402
-29,598
85
$2.24M 0.41%
18,682
+60
86
$2.13M 0.39%
52,670
+170
87
$2.09M 0.39%
70,625
-54,774
88
$2.02M 0.37%
+40,126
89
$1.96M 0.36%
+57,885
90
$1.85M 0.34%
8,776
-10,972
91
$1.73M 0.32%
82,009
+42,702
92
$1.64M 0.3%
167,228
93
$1.53M 0.28%
15,032
+32
94
$1.48M 0.27%
150,000
95
$1.47M 0.27%
+50,160
96
$1.3M 0.24%
+30,042
97
$1.07M 0.2%
+25,080
98
$916K 0.17%
21,992
-65,000
99
$837K 0.15%
+39,980
100
$739K 0.14%
+24,520
2 3
4
5 6