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BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$776M
AUM Growth
-$47.2M
Cap. Flow
-$183M
Cap. Flow %
-23.59%
Top 10 Hldgs %
43.99%
Holding
164
New
37
Increased
23
Reduced
65
Closed
34

Top Buys

1
ELAN icon
Elanco Animal Health
ELAN
+$4.32M
2
ITRI icon
Itron
ITRI
+$3.53M
3
HD icon
Home Depot
HD
+$2.49M
4
DOCS icon
Doximity
DOCS
+$1.87M
5
CON
Concentra Group Holdings
CON
+$1.55M

Top Sells

1
TRMB icon
Trimble
TRMB
+$5.48M
2
AMG icon
Affiliated Managers Group
AMG
+$5.23M
3
VMC icon
Vulcan Materials
VMC
+$5.04M
4
COHR icon
Coherent
COHR
+$3.66M
5
TTI icon
TETRA Technologies
TTI
+$3.19M

Sector Composition

1 Technology 11.5%
2 Industrials 10.81%
3 Consumer Discretionary 5.95%
4 Healthcare 5.83%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAHC icon
151
Phibro Animal Health
PAHC
$1.4B
– –
-25,000
Closed -$934K
ROST icon
152
CALL
Ross Stores
ROST
$74.7B
– –
-300
Closed -$5.4M
RSP icon
153
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-300
Closed -$5.75M
SPY icon
154
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
-500
Closed -$34.1M
TRMB icon
155
Trimble
TRMB
$12.5B
– –
-70,000
Closed -$5.48M
TTI icon
156
TETRA Technologies
TTI
$1.33B
– –
-340,000
Closed -$3.19M
UBER icon
157
Uber
UBER
$151B
– –
-12,000
Closed -$981K
VMC icon
158
Vulcan Materials
VMC
$38.1B
– –
-17,663
Closed -$5.04M
WAL icon
159
Western Alliance Bancorporation
WAL
$9.17B
– –
-5,124
Closed -$431K
WELL icon
160
CALL
Welltower
WELL
$170B
– –
-200
Closed -$3.71M
XYL icon
161
CALL
Xylem
XYL
$29.8B
– –
-300
Closed -$4.09M
ZTS icon
162
PUT
Zoetis
ZTS
$32.2B
– –
-160
Closed -$2.01M
AAMI
163
Acadian Asset Management
AAMI
$2.97B
– –
-30,000
Closed -$1.41M
ALH
164
Alliance Laundry Holdings
ALH
$5.13B
– –
-118,344
Closed -$2.41M
3 4 5 6
7

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