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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$10.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$10.1M
5
HOLX icon
Hologic
HOLX
+$9.8M

Top Sells

1
+$9.06M
2
+$8.32M
3
+$8.19M
4
ALG icon
Alamo Group
ALG
+$7.87M
5
SNX icon
TD Synnex
SNX
+$7.73M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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