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
$407M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.27M
3
+$5.86M
4
NXST icon
Nexstar Media Group
NXST
+$5.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.45M

Top Sells

1
+$10.3M
2
+$6.12M
3
+$5.85M
4
THC icon
Tenet Healthcare
THC
+$5.78M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

1 Technology 23.34%
2 Industrials 20.71%
3 Consumer Discretionary 20.3%
4 Healthcare 13.12%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,900
77
– –
-64,816
78
– –
-63,305
79
– –
-55,451
80
– –
-289,800
81
– –
0
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
-162,225
87
– –
0
88
– –
0
89
– –
-18,895
90
– –
0
91
– –
-9,869
92
– –
-18,128
93
– –
0
94
– –
-48,071
95
– –
0
96
– –
-10,000
97
– –
-29,800
98
– –
-214,174
99
– –
-307,982
100
– –
-250,000
1 2 3
4
5