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
$439M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.37M
3
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

1
+$6.31M
2
+$3.45M
3
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

1 Technology 25.1%
2 Industrials 18.96%
3 Financials 15.75%
4 Consumer Discretionary 12.12%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.48%
44,709
-29,378
77
$2.07M 0.47%
23,222
+200
78
$1.82M 0.42%
20,000
-9,610
79
$1.78M 0.41%
22,262
-28,135
80
$1.75M 0.4%
3,669
+877
81
$1.72M 0.39%
29,702
+19,822
82
$1.5M 0.34%
+70,210
83
$1.47M 0.33%
29,617
-54,340
84
$1.43M 0.32%
4,891
-1,035
85
$1.35M 0.31%
6,000
-6,840
86
$1.02M 0.23%
7,000
-7,000
87
$1M 0.23%
29,454
-176
88
$950K 0.22%
31,700
+11,943
89
$933K 0.21%
+10,000
90
$930K 0.21%
+26,404
91
$862K 0.2%
9,817
-59
92
$775K 0.18%
54,007
-320
93
$742K 0.17%
+50,000
94
$590K 0.13%
+10,000
95
$419K 0.1%
+10,000
96
$355K 0.08%
1,200
-7,690
97
$194K 0.04%
10,460
-78,435
98
– –
-40,804
99
– –
0
100
– –
-28,000
1 2 3
4
5