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
$516M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.59M
3
+$6.69M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.66M
5
FLEX icon
Flex
FLEX
+$5.75M

Top Sells

1
+$12.6M
2
+$8.14M
3
+$7.37M
4
SAIA icon
Saia
SAIA
+$6.33M
5
CHDN icon
Churchill Downs
CHDN
+$6.31M

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 0.26%
17,050
-27,950
102
$1.32M 0.26%
+125,000
103
$1.3M 0.25%
+125,000
104
$1.3M 0.25%
+25,000
105
$957K 0.19%
+90,000
106
$950K 0.18%
+85,000
107
$932K 0.18%
+90,000
108
$927K 0.18%
+90,000
109
$922K 0.18%
10,374
-4,568
110
$527K 0.1%
+50,000
111
$508K 0.1%
13,636
112
$410K 0.08%
+32,615
113
$273K 0.05%
+25,233
114
– –
0
115
– –
-60,875
116
– –
-110,000
117
– –
-23,633
118
– –
-77,056
119
– –
-21,783
120
– –
-15,568
121
– –
0
122
– –
-60,000
123
– –
0
124
– –
-93,253
125
– –
-25,000
3 4
5
6 7