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
$464M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.88M
3
+$7.05M
4
GLW icon
Corning
GLW
+$5.83M
5
CNNE icon
Cannae Holdings
CNNE
+$5.57M

Top Sells

1
+$7.02M
2
+$6.59M
3
+$5.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.76M
5
MLM icon
Martin Marietta Materials
MLM
+$5.76M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 18.07%
4 Healthcare 8.25%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.05%
+24,278
102
$429K 0.04%
+5,000
103
$318K 0.03%
13,636
-10,000
104
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0
105
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-25,000
106
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-15,000
107
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-20,000
108
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-165,000
109
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0
110
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-46,789
111
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112
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-93,889
113
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-26,800
114
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0
115
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-25,000
116
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117
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-217,709
118
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119
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-83,550
120
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-46,000
121
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-50,897
122
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0
123
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-65,000
124
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0
125
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0
2 3 4
5
6