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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
$348M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.43M
3
+$5.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.98M
5
PRI icon
Primerica
PRI
+$4.45M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.5M
4
RF icon
Regions Financial
RF
+$7.91M
5
SKY icon
Champion Homes
SKY
+$7.83M

Sector Composition

1 Industrials 22.05%
2 Technology 20.21%
3 Consumer Discretionary 16.31%
4 Financials 10.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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106
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107
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118
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