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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
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
+$6.02M
2
+$5.67M
3
+$4.87M
4
FUN icon
Cedar Fair
FUN
+$3.66M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.53M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$3.84M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.82M
5
ST icon
Sensata Technologies
ST
+$3.54M

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 0.18%
10,000
-9,940
77
$678K 0.15%
4,037
-5,000
78
$189K 0.04%
+11,234
79
– –
-74,776
80
– –
-129,633
81
– –
0
82
– –
0
83
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0
84
– –
0
85
– –
-6,979
86
– –
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87
– –
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88
– –
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89
– –
-145,000
90
– –
-9,970
91
– –
0
92
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93
– –
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94
– –
0
95
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96
– –
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97
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98
– –
0
99
– –
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100
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-67,023
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4