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

Top Buys

1
+$8.5M
2
+$6.08M
3
+$5.99M
4
PYPL icon
PayPal
PYPL
+$5.44M
5
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
+$4.76M

Top Sells

1
+$9.51M
2
+$6.78M
3
+$5M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.89M

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
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-85,559
127
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-101,896
128
– –
-320,000
129
– –
-24,278
130
– –
-35,776
131
– –
0
132
– –
-29,139
133
– –
-3,706
134
– –
0
135
– –
0
136
– –
-10,000
2 3 4 5
6