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
$407M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$10.3M
2 +$7.27M
3 +$5.86M
4
NXST icon
Nexstar Media Group
NXST
+$5.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.45M

Top Sells

1 +$10.3M
2 +$6.12M
3 +$5.85M
4
THC icon
Tenet Healthcare
THC
+$5.78M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

1 Technology 23.34%
2 Industrials 20.71%
3 Consumer Discretionary 20.3%
4 Healthcare 13.12%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-307,496
102
0