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
$438M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$5.94M
3
+$5.26M
4
VSCO icon
Victoria's Secret
VSCO
+$4.06M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.03M

Top Sells

1
+$5.34M
2
+$4.22M
3
+$3.7M
4
ST icon
Sensata Technologies
ST
+$3.54M
5
ICLR icon
Icon
ICLR
+$3.5M

Sector Composition

1 Industrials 23.47%
2 Technology 20.12%
3 Healthcare 15.8%
4 Consumer Discretionary 14.68%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.09%
10,000
-9,940
77
$678K 0.07%
4,037
-5,000
78
$189K 0.02%
+11,234
79
– –
-68,594
80
– –
-67,023
81
– –
-124,626
82
– –
-13,854
83
– –
-74,776
84
– –
-61,930
85
– –
0
86
– –
-129,633
87
– –
0
88
– –
0
89
– –
0
90
– –
0
91
– –
-6,979
92
– –
-69,791
93
– –
-169,492
94
– –
-21,384
95
– –
-145,000
96
– –
-9,970
97
– –
0
98
– –
-94,667
99
– –
-139,732
100
– –
0
1 2 3
4