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

Top Buys

1
+$8.98M
2
+$6.35M
3
+$5.8M
4
PYPL icon
PayPal
PYPL
+$5.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.15M

Top Sells

1
+$9.38M
2
+$6.25M
3
+$5.21M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.74M

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 0.08%
100,000
-175,000
102
$817K 0.07%
+1,993
103
$779K 0.07%
+75,000
104
$623K 0.05%
+25,000
105
$607K 0.05%
15,152
-14,848
106
$382K 0.03%
13,636
107
$377K 0.03%
+15,000
108
– –
-89,754
109
– –
0
110
– –
-29,139
111
– –
-3,706
112
– –
0
113
– –
0
114
– –
0
115
– –
-10,000
116
– –
0
117
– –
-14,000
118
– –
-5,333
119
– –
-118,700
120
– –
-36,004
121
– –
-5,000
122
– –
0
123
– –
-120,792
124
– –
-15,040
125
– –
0
2 3 4
5
6