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

Top Buys

1
+$6.63M
2
+$5.98M
3
+$5.44M
4
TRMB icon
Trimble
TRMB
+$4.49M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.22M

Top Sells

1
+$7.22M
2
+$6.4M
3
+$4.21M
4
WSBC icon
WesBanco
WSBC
+$4.02M
5
TTMI icon
TTM Technologies
TTMI
+$3.76M

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
CHWY icon
101
Chewy
CHWY
$13.6B
– –
-55,038
CRS icon
102
Carpenter Technology
CRS
$16.9B
– –
0
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$715B
– –
0
UNM icon
104
Unum
UNM
$12.9B
– –
-89,453
ARMK icon
105
Aramark
ARMK
$10.1B
– –
-10,000
AZZ icon
106
AZZ Inc
AZZ
$3.61B
– –
0
BHB icon
107
Bar Harbor Bankshares
BHB
$529M
– –
-31,700
CHE icon
108
Chemed
CHE
$6.48B
– –
-5,000
DNOW icon
109
DNOW Inc
DNOW
$2.66B
– –
-50,000
FUN icon
110
Cedar Fair
FUN
$1.61B
– –
-71,035
GDDY icon
111
GoDaddy
GDDY
$14.6B
– –
-35,551
GMED icon
112
Globus Medical
GMED
$12.6B
– –
-10,000
IWM icon
113
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
MD icon
114
Pediatrix Medical
MD
$1.89B
– –
-54,007
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
– –
0
OSIS icon
116
OSI Systems
OSIS
$4.87B
– –
-6,000
PTON icon
117
Peloton Interactive
PTON
$2.8B
– –
0
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
– –
0
SCI icon
119
Service Corp International
SCI
$11.3B
– –
-32,000
SKWD icon
120
Skyward Specialty Insurance
SKWD
$2.05B
– –
-29,702
VSCO icon
121
Victoria's Secret
VSCO
$4.86B
– –
-10,460
RBRK icon
122
Rubrik
RBRK
$13.8B
– –
0
GRDN
123
Guardian Pharmacy Services
GRDN
$1.91B
– –
-70,210
AMRZ
124
Amrize Ltd
AMRZ
$30.2B
– –
-45,000
1 2 3 4
5