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
$512M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$6.35M
3 +$5.8M
4
PYPL icon
PayPal
PYPL
+$5.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.15M

Top Sells

1 +$9.38M
2 +$6.25M
3 +$5.21M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.74M

Sector Composition

1 Technology 26.57%
2 Industrials 23.9%
3 Consumer Discretionary 14.88%
4 Healthcare 11.04%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-11,710
127
0
128
-250
129
0
130
-43,352
131
-85,559
132
-101,896
133
-320,000
134
-24,278
135
-35,776
136
0