BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.37M
3
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

1
+$6.31M
2
+$3.45M
3
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

1 Technology 25.1%
2 Industrials 18.96%
3 Financials 15.75%
4 Consumer Discretionary 12.12%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-39,515
102
– –
0
103
– –
-69,149
104
– –
-20,543
105
– –
-9,000
106
– –
0
107
– –
0
108
– –
-3,951
109
– –
-59,270
110
– –
-96,639
111
– –
0
112
– –
0
113
– –
-98,782
114
– –
-66,069
1 2 3 4
5