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
$360M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.98M
3
+$5.63M
4
COO icon
Cooper Companies
COO
+$5.49M
5
DBX icon
Dropbox
DBX
+$5.25M

Top Sells

1
+$14M
2
+$7.02M
3
+$5.8M
4
VRT icon
Vertiv
VRT
+$4.75M
5
ADUS icon
Addus HomeCare
ADUS
+$4.71M

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
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