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

Top Buys

1
+$10.2M
2
+$6.01M
3
+$5.91M
4
DRVN icon
Driven Brands
DRVN
+$5.39M
5
GTM
ZoomInfo Technologies
GTM
+$4.3M

Top Sells

1
+$9.75M
2
+$6.06M
3
+$5.75M
4
AVID
Avid Technology Inc
AVID
+$5.48M
5
TROX icon
Tronox
TROX
+$5.08M

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 0.25%
+93,721
77
$2.89M 0.25%
24,078
-47,922
78
$2.85M 0.25%
+103,083
79
$2.81M 0.24%
36,954
80
$2.54M 0.22%
75,567
-34,433
81
$2.47M 0.21%
95,461
+61,521
82
$2.47M 0.21%
25,400
-5,919
83
$2.44M 0.21%
10,032
+32
84
$2.32M 0.2%
125,402
-29,598
85
$2.24M 0.19%
18,682
+60
86
$2.13M 0.18%
52,670
+170
87
$2.09M 0.18%
70,625
-54,774
88
$2.02M 0.17%
+40,126
89
$1.96M 0.17%
+57,885
90
$1.85M 0.16%
8,776
-10,972
91
$1.73M 0.15%
82,009
+42,702
92
$1.64M 0.14%
167,228
93
$1.53M 0.13%
15,032
+32
94
$1.48M 0.13%
150,000
95
$1.47M 0.13%
+50,160
96
$1.3M 0.11%
+30,042
97
$1.07M 0.09%
+25,080
98
$916K 0.08%
21,992
-65,000
99
$837K 0.07%
+39,980
100
$739K 0.06%
+24,520
2 3
4
5 6