BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$13.4M
3
+$10.3M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$10.1M
5
HOLX icon
Hologic
HOLX
+$9.8M

Top Sells

1
+$9.06M
2
+$8.32M
3
+$8.19M
4
ALG icon
Alamo Group
ALG
+$7.87M
5
SNX icon
TD Synnex
SNX
+$7.73M

Sector Composition

1 Industrials 20.45%
2 Consumer Discretionary 20.12%
3 Technology 15.99%
4 Healthcare 11.93%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 1.77%
+250,000
2
$18.5M 1.67%
818,164
+591,377
3
$18M 1.62%
84,000
-2,000
4
$17.8M 1.6%
190,000
-74,000
5
$16.4M 1.47%
225,500
+800
6
$15.3M 1.38%
316,400
+168,000
7
$15.1M 1.36%
150,000
-62,300
8
$14.9M 1.34%
410,300
-229,700
9
$14.6M 1.32%
237,300
+63,400
10
$14.1M 1.27%
257,800
+17,300
11
$14.1M 1.27%
337,500
-3,800
12
$13.4M 1.2%
155,000
-31,500
13
$13.3M 1.2%
138,400
-12,900
14
$12.3M 1.11%
672,400
-84,100
15
$12.3M 1.11%
232,300
-17,700
16
$11M 0.99%
180,000
-29,200
17
$10.9M 0.98%
291,700
-219,900
18
$10.3M 0.93%
+214,700
19
$10.1M 0.91%
+270,000
20
$9.84M 0.89%
222,000
+37,300
21
$9.8M 0.88%
+296,700
22
$9.74M 0.88%
360,000
+294,500
23
$9.69M 0.87%
190,000
+36,600
24
$9.28M 0.84%
131,600
-41,500
25
$8.95M 0.81%
68,400
-12,300
1
2 3 4 5