BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
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
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