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BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

1 Industrials 25.81%
2 Technology 19.61%
3 Consumer Discretionary 15.78%
4 Financials 9.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$704K 0.11%
30,700
-186,800
102
$681K 0.11%
25,768
-50,620
103
$632K 0.1%
20,400
+400
104
$604K 0.1%
4,100
-4,900
105
– –
-15,000
106
– –
-69,500
107
– –
-72,500
108
– –
-605,000
109
– –
-99,800
110
– –
-100,000
111
– –
0
112
– –
-45,000
113
– –
-140,000
114
– –
0
115
– –
-108,500
116
– –
-320,000
117
– –
0
118
– –
0
119
– –
0
120
– –
-200,000
121
– –
-120,000
122
– –
-69,600
123
– –
-207,700
124
– –
0
125
– –
-100,000
2 3 4
5
6