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

Top Buys

1 +$10.5M
2 +$9.63M
3 +$7.88M
4
MPC icon
Marathon Petroleum
MPC
+$7.64M
5
PRI icon
Primerica
PRI
+$7.28M

Top Sells

1 +$12.2M
2 +$6.63M
3 +$6.44M
4
SAIA icon
Saia
SAIA
+$6.3M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$6.22M

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 1.51%
226,400
+5,400
2
$15.4M 1.49%
331,775
-42,600
3
$13.2M 1.28%
118,000
-18,795
4
$10.8M 1.05%
74,195
-11,100
5
$10.5M 1.02%
+575,400
6
$9.96M 0.97%
414,781
+242,700
7
$9.85M 0.96%
125,060
+12,600
8
$9.63M 0.94%
+253,211
9
$8.89M 0.86%
85,200
+11,600
10
$8.46M 0.82%
141,850
-73,450
11
$8.38M 0.82%
197,200
+61,700
12
$8.3M 0.81%
84,700
+100
13
$8.16M 0.79%
148,100
-4,800
14
$7.94M 0.77%
115,450
-14,800
15
$7.88M 0.77%
+96,460
16
$7.7M 0.75%
108,000
-60,900
17
$7.64M 0.74%
+151,800
18
$7.63M 0.74%
141,299
-38,701
19
$7.35M 0.72%
445,700
+128,500
20
$7.28M 0.71%
+105,200
21
$7.15M 0.7%
136,500
+91,500
22
$7.14M 0.69%
424,800
-23,600
23
$6.74M 0.66%
152,680
-30,600
24
$6.74M 0.66%
141,500
-8,000
25
$6.69M 0.65%
360,510
-54,750