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
$450M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.26M
3
+$4.77M
4
TRMB icon
Trimble
TRMB
+$4.49M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.16M

Top Sells

1
+$7.22M
2
+$6.4M
3
+$4.13M
4
WSBC icon
WesBanco
WSBC
+$4.01M
5
COHR icon
Coherent
COHR
+$3.29M

Sector Composition

1 Technology 24.97%
2 Industrials 21.16%
3 Financials 12.8%
4 Consumer Discretionary 12.79%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGE
76
Hinge Health
HNGE
$3.53B
$1.96M 0.44%
40,000
-15,000
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.71T
$1.94M 0.43%
+8,000
SKY icon
78
Champion Homes
SKY
$5.02B
$1.91M 0.42%
+25,000
NICE icon
79
Nice
NICE
$7.19B
$1.88M 0.42%
12,958
GPN icon
80
Global Payments
GPN
$21.8B
$1.85M 0.41%
22,262
WELL icon
81
Welltower
WELL
$147B
$1.78M 0.4%
+10,000
ICLR icon
82
Icon
ICLR
$8.27B
$1.75M 0.39%
10,000
+3,000
WH icon
83
Wyndham Hotels & Resorts
WH
$6.08B
$1.6M 0.35%
+20,000
LHX icon
84
L3Harris
LHX
$70.7B
$1.53M 0.34%
+5,000
BRO icon
85
Brown & Brown
BRO
$24.6B
$1.31M 0.29%
14,000
-16,000
TREX icon
86
Trex
TREX
$4.36B
$1.29M 0.29%
25,020
-20,000
CACI icon
87
CACI
CACI
$13.8B
$1.24M 0.28%
2,490
-1,179
UBER icon
88
Uber
UBER
$156B
$1.18M 0.26%
12,000
+2,000
TRUP icon
89
Trupanion
TRUP
$1.16B
$1.16M 0.26%
+26,872
TPR icon
90
Tapestry
TPR
$31.7B
$1.11M 0.25%
9,817
PRKS icon
91
United Parks & Resorts
PRKS
$1.85B
$1.03M 0.23%
20,000
-24,709
APG icon
92
APi Group
APG
$19.2B
$1.01M 0.22%
29,453
-1
CCI icon
93
Crown Castle
CCI
$39B
$965K 0.21%
+10,000
AIR icon
94
AAR Corp
AIR
$4.74B
$897K 0.2%
+10,000
CHDN icon
95
Churchill Downs
CHDN
$6.54B
$873K 0.19%
9,000
-15,953
KN icon
96
Knowles
KN
$2.34B
$699K 0.16%
+30,000
IESC icon
97
IES Holdings
IESC
$10B
$651K 0.14%
1,638
+438
XPO icon
98
XPO
XPO
$25.2B
$646K 0.14%
+5,000
GL icon
99
Globe Life
GL
$11.6B
$500K 0.11%
+3,500
SCHL icon
100
Scholastic
SCHL
$870M
$35K 0.01%
+1,278
1 2 3
4
5