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
$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
– –
-35,000
106
– –
-40,000
107
– –
-60,000
108
– –
-45,000
109
– –
-140,000
110
– –
0
111
– –
-108,500
112
– –
-320,000
113
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0
114
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0
115
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0
116
– –
-200,000
117
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-120,000
118
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-69,600
119
– –
-207,700
120
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0
121
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-100,000
122
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-30,000
123
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-80,000
124
– –
-6,100
125
– –
-60,000
2 3 4
5
6