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
$542M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.96M
3
+$6.73M
4
WMG icon
Warner Music
WMG
+$5.59M
5
DXC icon
DXC Technology
DXC
+$4.87M

Top Sells

1
+$8.36M
2
+$6.99M
3
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.44M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.34M

Sector Composition

1 Industrials 27.96%
2 Technology 22.61%
3 Consumer Discretionary 21.12%
4 Healthcare 13.2%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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