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

Top Buys

1
+$5.78M
2
+$5.12M
3
+$4.86M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.35M
5
PRI icon
Primerica
PRI
+$3.91M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.5M
4
SKY icon
Champion Homes
SKY
+$7.83M
5
KMG
KMG Chemicals Inc
KMG
+$7.09M

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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