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

Top Buys

1
+$9.13M
2
+$7.44M
3
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

1
+$6.78M
2
+$5.98M
3
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 17.85%
4 Healthcare 8.25%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.11%
+24,278
102
$429K 0.09%
+5,000
103
$318K 0.07%
13,636
-10,000
104
– –
-83,550
105
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0
106
– –
-25,000
107
– –
-15,000
108
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-20,000
109
– –
-165,000
110
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0
111
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-46,789
112
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0
113
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-93,889
114
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-26,800
115
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0
116
– –
-25,000
117
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-25,000
118
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-217,709
119
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-75,522
120
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-46,000
121
– –
-50,897
122
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0
123
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-65,000
124
– –
0
125
– –
0
2 3 4
5
6