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
$464M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.88M
3 +$7.05M
4
GLW icon
Corning
GLW
+$5.83M
5
CNNE icon
Cannae Holdings
CNNE
+$5.57M

Top Sells

1 +$7.02M
2 +$6.59M
3 +$5.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.76M
5
MLM icon
Martin Marietta Materials
MLM
+$5.76M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 18.07%
4 Healthcare 8.25%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-202,936
127
0
128
-20,000
129
0
130
0
131
-25,696