BPIM
Brant Point Investment Management Portfolio holdings
AUM $410M
AUM
$410M
AUM Growth
-$11.1M (-3%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
8.49%
Top 10 Holdings %Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11
Top Buys
| 1 | $6.69M | |
| 2 | $4.54M | |
| 3 | $4.37M | |
| 4 | $4M | |
| 5 | $3.89M |
Top Sells
| 1 | $5.01M | |
| 2 | $2.74M | |
| 3 | $2.58M | |
| 4 | $2.35M | |
| 5 | $2.34M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -55,000 | Closed | – | |||
| $0 | 0% | 0 -120,000 | Closed | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -140,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -15,000 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – |
