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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.46M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.23M
5
RRX icon
Regal Rexnord
RRX
+$3.98M

Top Sells

1
+$7.11M
2
+$6.77M
3
+$5.2M
4
FLEX icon
Flex
FLEX
+$4.43M
5
HIG icon
Hartford Financial Services
HIG
+$3.83M

Sector Composition

1 Industrials 26.74%
2 Technology 26.18%
3 Healthcare 16.61%
4 Consumer Discretionary 15.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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