BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.32M
3
+$8.22M
4
THC icon
Tenet Healthcare
THC
+$7.59M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.24M

Top Sells

1
+$9.17M
2
+$8.76M
3
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 21.32%
3 Technology 20.71%
4 Healthcare 14.74%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-200,000
102
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0
103
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104
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0
105
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0
106
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-135,809
107
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-150,000
108
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-124,334
109
– –
-69,897
110
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-145,448
111
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-229,500
112
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-142,117
113
– –
-175,000
114
– –
0
115
– –
-55,542
1 2 3 4
5