BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.26%
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
+$10.8M
2
+$9.79M
3
+$8.37M
4
CHDN icon
Churchill Downs
CHDN
+$7.14M
5
CXT icon
Crane NXT
CXT
+$6.18M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$6.29M
4
ALL icon
Allstate
ALL
+$5.94M
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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