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

Top Buys

1
+$5.98M
2
+$5.12M
3
+$4.78M
4
HCA icon
HCA Healthcare
HCA
+$3.88M
5
WAL icon
Western Alliance Bancorporation
WAL
+$3.28M

Top Sells

1
+$6.77M
2
+$5.38M
3
+$5.2M
4
HIG icon
Hartford Financial Services
HIG
+$3.83M
5
FLEX icon
Flex
FLEX
+$3.79M

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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