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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
$542M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.58M
3
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

1
+$7.86M
2
+$6.33M
3
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.98M

Sector Composition

1 Technology 24.97%
2 Industrials 23.69%
3 Consumer Discretionary 23.05%
4 Healthcare 11.89%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-75,000
127
– –
0
128
– –
-83,199
129
– –
-314,605
130
– –
0
131
– –
0
132
– –
-45,000
133
– –
-20,000
134
– –
-35,000
135
– –
-45,502
136
– –
0
137
– –
-8,333
138
– –
-11,000
2 3 4 5
6