BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.5M
3
+$8.89M
4
CHDN icon
Churchill Downs
CHDN
+$7.4M
5
CXT icon
Crane NXT
CXT
+$6.29M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$5.89M
4
DRVN icon
Driven Brands
DRVN
+$5.73M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.47%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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