We are live on ! Find out more
BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.53M
3
+$8.22M
4
USFD icon
US Foods
USFD
+$8.02M
5
PFGC icon
Performance Food Group
PFGC
+$7.48M

Top Sells

1
+$9.57M
2
+$8.68M
3
+$8.39M
4
BFH icon
Bread Financial
BFH
+$6.5M
5
EFOR
Everforth Inc
EFOR
+$6.04M

Sector Composition

1 Technology 17.71%
2 Industrials 17.42%
3 Consumer Discretionary 14.38%
4 Consumer Staples 11.24%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,000
127
– –
0
128
– –
-4,175
129
– –
0
130
– –
-4,565
131
– –
-71,240
132
– –
-76,980
133
– –
0
134
– –
0
135
– –
0
136
– –
-11,300
137
– –
0
138
– –
-45,285
139
– –
-51,500
140
– –
-231,500
141
– –
0
142
– –
-51,200
143
– –
-30,000
144
– –
0
145
– –
-318,698
146
– –
-165,561
147
– –
-29,385
148
– –
-58,700
149
– –
0
150
– –
0
2 3 4 5
6