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
$578M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.79M
3
+$8.37M
4
CHDN icon
Churchill Downs
CHDN
+$7.14M
5
CXT icon
Crane NXT
CXT
+$6.18M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$6.29M
4
ALL icon
Allstate
ALL
+$5.94M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.08%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.14%
150,000
102
$1.42M 0.13%
65,000
+5,000
103
$1.37M 0.13%
+68,802
104
$1.21M 0.11%
8,333
-7,502
105
$1.05M 0.1%
33,940
-58,772
106
$975K 0.09%
45,502
-131,498
107
$881K 0.08%
+39,307
108
$779K 0.07%
+20,000
109
$755K 0.07%
75,000
110
$677K 0.06%
20,000
-70,000
111
$481K 0.04%
+5,500
112
$468K 0.04%
+11,000
113
$113K 0.01%
83,199
114
– –
-30,636
115
– –
0
116
– –
0
117
– –
-115,000
118
– –
-65,000
119
– –
0
120
– –
0
121
– –
-2,208
122
– –
-125,000
123
– –
0
124
– –
-20,000
125
– –
0
2 3 4
5
6