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
$491M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.56M
3
+$4.87M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.64M
5
MAS icon
Masco
MAS
+$4.33M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$8.34M
4
RF icon
Regions Financial
RF
+$7.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M

Sector Composition

1 Industrials 24.03%
2 Technology 21.95%
3 Financials 12.98%
4 Consumer Discretionary 11.32%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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131
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134
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135
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137
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139
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-59,100
140
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-191,300
141
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-87,500
142
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143
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-247,800
144
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-116,478
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6