BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.74M
3
+$6.6M
4
UNVR
Univar Solutions Inc.
UNVR
+$6.46M
5
PFGC icon
Performance Food Group
PFGC
+$5.37M

Top Sells

1
+$7.17M
2
+$4.17M
3
+$4.06M
4
FMC icon
FMC
FMC
+$3.82M
5
JELD icon
JELD-WEN Holding
JELD
+$3.73M

Sector Composition

1 Technology 24.06%
2 Industrials 19.49%
3 Financials 14.14%
4 Consumer Discretionary 12.01%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
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