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
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.97M
3
+$6.44M
4
WMG icon
Warner Music
WMG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.04M

Top Sells

1
+$9.85M
2
+$8.24M
3
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.79M
5
ON icon
ON Semiconductor
ON
+$5.49M

Sector Composition

1 Industrials 27.96%
2 Technology 22.61%
3 Consumer Discretionary 21.12%
4 Healthcare 13.2%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.03M 0.48%
200,000
-19,564
77
$2.9M 0.45%
276,749
-78,525
78
$2.82M 0.44%
33,000
-3,954
79
$2.62M 0.41%
+57,000
80
$2.6M 0.41%
+142,117
81
$2.59M 0.41%
10,064
+32
82
$2.52M 0.4%
52,840
+170
83
$2.46M 0.39%
229,500
-207,546
84
$2.46M 0.39%
250,000
-50,000
85
$2.34M 0.37%
58,071
+186
86
$2.27M 0.36%
18,742
+60
87
$2.15M 0.34%
58,805
-94,195
88
$2.03M 0.32%
15,064
+32
89
$1.83M 0.29%
55,851
-14,774
90
$1.65M 0.26%
45,290
-48,431
91
$1.19M 0.19%
9,038
-23,593
92
$751K 0.12%
+20,000
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-333
98
– –
-30,042
99
– –
-175,563
100
– –
-110,354
2 3
4
5 6