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
$352M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.02M
3
+$4.9M
4
TDY icon
Teledyne Technologies
TDY
+$4.75M
5
VRT icon
Vertiv
VRT
+$4.23M

Top Sells

1
+$6.97M
2
+$6.03M
3
+$5.65M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.1M

Sector Composition

1 Technology 26.33%
2 Industrials 21.03%
3 Consumer Discretionary 17.32%
4 Healthcare 13.78%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
77
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-75,000
78
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-92,500
79
– –
-41,780
80
– –
0
81
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0
82
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0
83
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0
84
– –
-20,600
85
– –
-37,386
86
– –
-66,450
1 2 3
4