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
$634M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.6M
3
+$12.6M
4
PNR icon
Pentair
PNR
+$10.3M
5
CPRT icon
Copart
CPRT
+$9.9M

Top Sells

1
+$15.9M
2
+$11.1M
3
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.06M
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 0.06%
30,700
-186,800
102
$681K 0.06%
25,768
-50,620
103
$632K 0.06%
20,400
+400
104
$604K 0.06%
4,100
-4,900
105
– –
-29,000
106
– –
0
107
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0
108
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0
109
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-200,000
110
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-120,000
111
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-69,600
112
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-207,700
113
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0
114
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-75,500
115
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-20,000
116
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-100,000
117
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-35,000
118
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119
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-60,000
120
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-45,000
121
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-140,000
122
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0
123
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-108,500
124
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-320,000
125
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-100,000
2 3 4
5
6