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
$643M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.89M
4
FCN icon
FTI Consulting
FCN
+$7.63M
5
STE icon
Steris
STE
+$7.3M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$12.1M
4
ALSN icon
Allison Transmission
ALSN
+$7.54M
5
CRI icon
Carter's
CRI
+$6.94M

Sector Composition

1 Industrials 23.54%
2 Consumer Discretionary 19.7%
3 Technology 18.54%
4 Healthcare 11.35%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
142
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6