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
$634M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.2M
3
+$11.8M
4
PNR icon
Pentair
PNR
+$9.22M
5
CPRT icon
Copart
CPRT
+$9.06M

Top Sells

1
+$13.9M
2
+$11.1M
3
+$11M
4
VYX icon
NCR Voyix
VYX
+$9.63M
5
RRGB icon
Red Robin
RRGB
+$8.53M

Sector Composition

1 Industrials 25.81%
2 Technology 19.61%
3 Consumer Discretionary 15.78%
4 Financials 9.14%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 3.33%
245,800
-29,200
2
$19.1M 3.01%
415,100
+65,270
3
$17.3M 2.73%
116,200
+11,200
4
$16.8M 2.65%
+691,400
5
$15.6M 2.46%
+440,500
6
$15.2M 2.4%
419,900
-10,100
7
$14.5M 2.28%
66,700
+1,600
8
$14.4M 2.27%
225,300
+5,300
9
$14.1M 2.22%
179,200
+53,300
10
$13.9M 2.2%
166,700
+66,700
11
$13.5M 2.13%
191,300
-63,200
12
$13.1M 2.06%
261,300
-33,900
13
$12.6M 2%
+389,200
14
$12M 1.9%
137,600
+3,200
15
$11.6M 1.83%
183,811
-50,959
16
$11.6M 1.83%
103,900
+42,400
17
$11.5M 1.81%
368,700
-81,300
18
$10.9M 1.72%
491,600
-316,200
19
$10.6M 1.68%
190,700
+5,700
20
$10.4M 1.64%
253,500
+6,000
21
$10.3M 1.63%
+198,335
22
$10.2M 1.61%
48,616
+1,127
23
$9.9M 1.56%
+2,160,000
24
$9.86M 1.56%
189,500
+166,400
25
$9.61M 1.52%
184,400
-50,600
1
2 3 4 5