BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.52M
3
+$6.77M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.2M
5
ALIT icon
Alight
ALIT
+$4.6M

Top Sells

1
+$6.63M
2
+$6.01M
3
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.66M
5
PAYC icon
Paycom
PAYC
+$2.65M

Sector Composition

1 Technology 26.75%
2 Industrials 25.38%
3 Consumer Discretionary 16%
4 Healthcare 13.5%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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80
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81
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82
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-18,362
83
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0
84
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-38,757
85
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-17,275
86
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-125,950
87
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0
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4