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
$427M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.22M
3
+$4.65M
4
TDG icon
TransDigm Group
TDG
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Top Sells

1
+$4.68M
2
+$4.41M
3
+$3.81M
4
GEHC icon
GE HealthCare
GEHC
+$3.59M
5
NICE icon
Nice
NICE
+$2.88M

Sector Composition

1 Industrials 26.34%
2 Technology 20.99%
3 Healthcare 16.6%
4 Consumer Discretionary 12.27%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-31,534
102
– –
0
103
– –
-100,000
104
– –
0
105
– –
-1,000
1 2 3 4
5