BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$516M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$8.8M
3
+$7.86M
4
FLEX icon
Flex
FLEX
+$6.74M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M

Top Sells

1
+$13.4M
2
+$8.14M
3
+$7.51M
4
CDW icon
CDW
CDW
+$7.42M
5
SAIA icon
Saia
SAIA
+$6.98M

Sector Composition

1 Industrials 24.04%
2 Technology 23.17%
3 Financials 13.05%
4 Consumer Discretionary 12.91%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.16%
17,050
-27,950
102
$1.32M 0.16%
+125,000
103
$1.3M 0.15%
+125,000
104
$1.3M 0.15%
+25,000
105
$957K 0.11%
+90,000
106
$950K 0.11%
+85,000
107
$932K 0.11%
+90,000
108
$927K 0.11%
+90,000
109
$922K 0.11%
10,374
-4,568
110
$527K 0.06%
+50,000
111
$508K 0.06%
13,636
112
$410K 0.05%
+32,615
113
$273K 0.03%
+25,233
114
– –
-77,906
115
– –
-15,568
116
– –
0
117
– –
-60,000
118
– –
0
119
– –
-93,253
120
– –
-25,000
121
– –
-91,686
122
– –
-60,000
123
– –
-88,682
124
– –
-200,000
125
– –
0
3 4
5
6 7