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

Top Buys

1
+$10.3M
2
+$7.31M
3
+$6.57M
4
WTFC icon
Wintrust Financial
WTFC
+$6.29M
5
NXST icon
Nexstar Media Group
NXST
+$5.83M

Top Sells

1
+$11.2M
2
+$7.83M
3
+$7.66M
4
FA icon
First Advantage
FA
+$5.85M
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
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