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

Top Buys

1
+$9.42M
2
+$6.97M
3
+$6.44M
4
WMG icon
Warner Music
WMG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.04M

Top Sells

1
+$9.85M
2
+$8.24M
3
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.79M
5
ON icon
ON Semiconductor
ON
+$5.49M

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
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102
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103
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104
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105
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-25,080
106
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-40,126
107
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-90,000
108
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0
109
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110
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-25,400
111
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113
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-103,083
114
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-24,520
116
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117
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118
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-20,003
119
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0
120
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121
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122
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123
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-82,009
124
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-150,000
125
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-21,992
2 3 4
5
6