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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
$522M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.32M
3
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

1
+$12M
2
+$6.44M
3
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

1 Industrials 21.11%
2 Technology 18.74%
3 Financials 12.26%
4 Consumer Discretionary 11.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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128
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129
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130
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132
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133
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134
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135
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136
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137
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140
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-64,140
142
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-43,200
143
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-32,720
144
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2 3 4 5
6