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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
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
+$6.32M
2
+$5M
3
+$4.63M
4
USFD icon
US Foods
USFD
+$4.61M
5
VRT icon
Vertiv
VRT
+$4.13M

Top Sells

1
+$6.97M
2
+$6M
3
+$5.85M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.08M

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
– –
-92,500
77
– –
-41,780
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-20,600
83
– –
-37,386
84
– –
-66,450
85
– –
-156,800
86
– –
0
1 2 3
4