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
$421M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.04M
3
+$4.53M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.13M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M

Top Sells

1
+$4.99M
2
+$4.69M
3
+$4.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.03M

Sector Composition

1 Technology 23.25%
2 Industrials 19.69%
3 Consumer Discretionary 14.91%
4 Financials 14.28%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.22%
+40,000
77
$1.61M 0.2%
7,588
78
$1.61M 0.2%
12,004
-9,892
79
$1.47M 0.18%
+15,000
80
$1.21M 0.15%
+8,000
81
$1M 0.13%
19,880
82
$980K 0.12%
+15,000
83
$941K 0.12%
+71,690
84
$911K 0.11%
5,037
+1,000
85
$843K 0.11%
66,220
-68,993
86
$798K 0.1%
10,000
87
$719K 0.09%
30,000
-60,000
88
$460K 0.06%
+70,000
89
$447K 0.06%
+5,000
90
$393K 0.05%
7,000
-18,000
91
– –
-25,110
92
– –
-50,000
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
1 2 3
4
5