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
$448M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$4.59M
4
CNM icon
Core & Main
CNM
+$4.42M
5
GTES icon
Gates Industrial
GTES
+$3.36M

Top Sells

1
+$6.53M
2
+$6.48M
3
+$5.14M
4
FLEX icon
Flex
FLEX
+$3.51M
5
ON icon
ON Semiconductor
ON
+$3.17M

Sector Composition

1 Industrials 29.36%
2 Technology 21.66%
3 Healthcare 14.45%
4 Consumer Discretionary 11.98%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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