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
$512M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$6.08M
3
+$5.99M
4
PYPL icon
PayPal
PYPL
+$5.44M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$4.76M

Top Sells

1
+$9.51M
2
+$6.78M
3
+$5M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.89M

Sector Composition

1 Technology 26.57%
2 Industrials 23.9%
3 Consumer Discretionary 14.88%
4 Healthcare 11.04%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$936K 0.18%
100,000
-175,000
102
$817K 0.16%
+1,993
103
$779K 0.15%
+75,000
104
$623K 0.12%
+25,000
105
$607K 0.12%
15,152
-14,848
106
$382K 0.07%
13,636
107
$377K 0.07%
+15,000
108
– –
-14,000
109
– –
-5,333
110
– –
-118,700
111
– –
-36,004
112
– –
-89,754
113
– –
0
114
– –
-29,139
115
– –
0
116
– –
-10,000
117
– –
0
118
– –
-5,000
119
– –
0
120
– –
-120,792
121
– –
-15,040
122
– –
0
123
– –
-11,710
124
– –
0
125
– –
-250
2 3 4
5
6