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
101
– –
-39,980
102
– –
0
103
– –
0
104
– –
-76,296
105
– –
-25,080
106
– –
-40,126
107
– –
-90,000
108
– –
0
109
– –
0
110
– –
-25,400
111
– –
0
112
– –
0
113
– –
-103,083
114
– –
0
115
– –
-24,520
116
– –
0
117
– –
-20,003
118
– –
0
119
– –
0
120
– –
-8,776
121
– –
-169
122
– –
-82,009
123
– –
-150,000
124
– –
-21,992
125
– –
-167,228
2 3 4
5
6