BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
+$7.37M
2
+$4.39M
3
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

1
+$5.11M
2
+$4.99M
3
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

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 0.42%
+40,000
77
$1.61M 0.38%
7,588
78
$1.61M 0.38%
12,004
-9,892
79
$1.47M 0.35%
+15,000
80
$1.21M 0.29%
+8,000
81
$1M 0.24%
19,880
82
$980K 0.23%
+15,000
83
$941K 0.22%
+71,690
84
$911K 0.22%
5,037
+1,000
85
$843K 0.2%
66,220
-68,993
86
$798K 0.19%
10,000
87
$719K 0.17%
30,000
-60,000
88
$460K 0.11%
+70,000
89
$447K 0.11%
+5,000
90
$393K 0.09%
7,000
-18,000
91
– –
0
92
– –
0
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
-50,000
99
– –
0
100
– –
-25,110
1 2 3
4
5