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
$427M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.22M
3
+$4.65M
4
TDG icon
TransDigm Group
TDG
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Top Sells

1
+$4.68M
2
+$4.41M
3
+$3.81M
4
GEHC icon
GE HealthCare
GEHC
+$3.59M
5
NICE icon
Nice
NICE
+$2.88M

Sector Composition

1 Industrials 26.34%
2 Technology 20.99%
3 Healthcare 16.6%
4 Consumer Discretionary 12.27%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.1%
+9,970
77
$925K 0.08%
3,010
-890
78
$834K 0.07%
+34,895
79
$584K 0.05%
+13,854
80
$500K 0.04%
21,384
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81
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1 2 3
4
5