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
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.54M
3
+$4.37M
4
SARO
StandardAero Inc
SARO
+$4M
5
ROAD icon
Construction Partners
ROAD
+$3.89M

Top Sells

1
+$5.01M
2
+$4.11M
3
+$2.99M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
DBD icon
Diebold Nixdorf
DBD
+$2.58M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.23%
29,631
-15,369
77
$1.89M 0.23%
5,926
-1,074
78
$1.86M 0.22%
11,824
-180
79
$1.86M 0.22%
+3,951
80
$1.71M 0.2%
11,000
+5,963
81
$1.65M 0.2%
88,895
-66,105
82
$1.51M 0.18%
7,489
-99
83
$1.47M 0.18%
+8,890
84
$1.25M 0.15%
9,000
-6,848
85
$1.2M 0.14%
39,515
-90,485
86
$1.09M 0.13%
+2,964
87
$1.02M 0.12%
2,792
-5,176
88
$789K 0.09%
20,543
-33,078
89
$787K 0.09%
54,327
-17,363
90
$706K 0.08%
29,630
-370
91
$705K 0.08%
19,756
-55,244
92
$695K 0.08%
9,876
-5,124
93
$583K 0.07%
+19,757
94
$536K 0.06%
+59,270
95
$523K 0.06%
9,880
-10,000
96
– –
-87,500
97
– –
-120,000
98
– –
-15,000
99
– –
-40,000
100
– –
0
1 2 3
4
5