BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.32M
3
+$8.22M
4
THC icon
Tenet Healthcare
THC
+$7.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.24M

Top Sells

1
+$9.17M
2
+$8.76M
3
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 21.32%
3 Technology 20.71%
4 Healthcare 14.74%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.2%
64,816
-71,494
77
$1.71M 0.19%
55,451
-400
78
$1.57M 0.18%
+32,900
79
$1.49M 0.17%
12,566
-42,491
80
$1.43M 0.16%
65,000
-122,704
81
$1.19M 0.13%
+10,000
82
$1.14M 0.13%
9,038
83
$854K 0.1%
13,072
-1,992
84
$756K 0.09%
+9,869
85
– –
-140,300
86
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87
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88
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89
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90
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91
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92
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95
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96
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97
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99
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1 2 3
4
5