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
$450M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.26M
3
+$4.77M
4
TRMB icon
Trimble
TRMB
+$4.49M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.16M

Top Sells

1
+$7.22M
2
+$6.4M
3
+$4.13M
4
WSBC icon
WesBanco
WSBC
+$4.01M
5
COHR icon
Coherent
COHR
+$3.29M

Sector Composition

1 Technology 24.97%
2 Industrials 21.16%
3 Financials 12.8%
4 Consumer Discretionary 12.79%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
101
Aramark
ARMK
$10.8B
– –
-10,000
AZZ icon
102
AZZ Inc
AZZ
$4.02B
– –
0
BHB icon
103
Bar Harbor Bankshares
BHB
$553M
– –
-31,700
CHE icon
104
Chemed
CHE
$5.95B
– –
-5,000
CHWY icon
105
Chewy
CHWY
$11.2B
– –
-55,038
CRS icon
106
Carpenter Technology
CRS
$20.3B
– –
0
FUN icon
107
Cedar Fair
FUN
$1.74B
– –
-71,035
GDDY icon
108
GoDaddy
GDDY
$11.9B
– –
-35,551
GMED icon
109
Globus Medical
GMED
$12.6B
– –
-10,000
IWM icon
110
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
MD icon
111
Pediatrix Medical
MD
$1.68B
– –
-54,007
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
– –
0
OSIS icon
113
OSI Systems
OSIS
$4.72B
– –
-6,000
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
– –
0
SCI icon
115
Service Corp International
SCI
$11.9B
– –
-32,000
SKWD icon
116
Skyward Specialty Insurance
SKWD
$2.15B
– –
-29,702
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
UNM icon
118
Unum
UNM
$11.8B
– –
-89,453
VSCO icon
119
Victoria's Secret
VSCO
$4.91B
– –
-10,460
RBRK icon
120
Rubrik
RBRK
$10.7B
– –
0
GRDN
121
Guardian Pharmacy Services
GRDN
$2.13B
– –
-70,210
AMRZ
122
Amrize Ltd
AMRZ
$35.3B
– –
-45,000
DNOW icon
123
DNOW Inc
DNOW
$2.24B
– –
-50,000
PTON icon
124
Peloton Interactive
PTON
$1.66B
– –
0
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5