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
$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
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