We are live on ! Find out more
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
$360M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.98M
3
+$6.8M
4
COO icon
Cooper Companies
COO
+$6.48M
5
CCK icon
Crown Holdings
CCK
+$6.09M

Top Sells

1
+$14M
2
+$7.02M
3
+$6.06M
4
SPB icon
Spectrum Brands
SPB
+$5.8M
5
SNX icon
TD Synnex
SNX
+$4.97M

Sector Composition

1 Technology 33.51%
2 Industrials 17.29%
3 Consumer Discretionary 15.46%
4 Healthcare 9.62%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,064
102
– –
-150,331
103
– –
0
104
– –
-101,426
105
– –
-30,066
106
– –
-10,022
107
– –
-106,119
108
– –
-90,195
109
– –
-46,687
110
– –
0
111
– –
-107,166
112
– –
0
113
– –
-285,541
114
– –
-50,000
115
– –
-170,369
116
– –
-118,175
117
– –
-5,000
118
– –
-37,031
119
– –
-20,732
120
– –
-17,746
121
– –
-164,000
122
– –
-167,604
123
– –
-20,043
124
– –
0
125
– –
-65,485
2 3 4
5
6