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
$522M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.32M
3
+$7.9M
4
MPC icon
Marathon Petroleum
MPC
+$6.89M
5
PRI icon
Primerica
PRI
+$6.69M

Top Sells

1
+$12M
2
+$6.44M
3
+$5.78M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$5.73M
5
SAIA icon
Saia
SAIA
+$5.52M

Sector Composition

1 Industrials 21.11%
2 Technology 18.74%
3 Financials 12.26%
4 Consumer Discretionary 11.83%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 2.98%
226,400
+5,400
2
$15.4M 2.94%
331,775
-42,600
3
$13.2M 2.52%
118,000
-18,795
4
$10.8M 2.06%
74,195
-11,100
5
$10.5M 2.01%
+575,400
6
$9.96M 1.91%
414,781
+242,700
7
$9.85M 1.89%
125,060
+12,600
8
$9.63M 1.84%
+253,211
9
$8.89M 1.7%
85,200
+11,600
10
$8.46M 1.62%
141,850
-73,450
11
$8.38M 1.6%
197,200
+61,700
12
$8.3M 1.59%
84,700
+100
13
$8.16M 1.56%
148,100
-4,800
14
$7.94M 1.52%
115,450
-14,800
15
$7.88M 1.51%
+96,460
16
$7.7M 1.47%
108,000
-60,900
17
$7.64M 1.46%
+151,800
18
$7.63M 1.46%
141,299
-38,701
19
$7.35M 1.41%
445,700
+128,500
20
$7.28M 1.39%
+105,200
21
$7.15M 1.37%
136,500
+91,500
22
$7.14M 1.37%
424,800
-23,600
23
$6.74M 1.29%
152,680
-30,600
24
$6.74M 1.29%
141,500
-8,000
25
$6.69M 1.28%
360,510
-54,750
1
2 3 4 5