BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$9.42M
2 +$6.97M
3 +$6.44M
4
WMG icon
Warner Music
WMG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.04M

Top Sells

1 +$9.85M
2 +$8.24M
3 +$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.79M
5
ON icon
ON Semiconductor
ON
+$5.49M

Sector Composition

1 Industrials 27.96%
2 Technology 22.61%
3 Consumer Discretionary 21.12%
4 Healthcare 13.2%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-167,228