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
$421M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$5.04M
3 +$4.53M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.13M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M

Top Sells

1 +$4.99M
2 +$4.69M
3 +$4.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.03M

Sector Composition

1 Technology 23.25%
2 Industrials 19.69%
3 Consumer Discretionary 14.91%
4 Financials 14.28%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-50,000
103
0
104
-3,500
105
-42,497
106
-17,000
107
-11,234
108
0
109
-39,900