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
$491M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.56M
3
+$4.87M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$4.64M
5
MAS icon
Masco
MAS
+$4.33M

Top Sells

1
+$15.5M
2
+$10.2M
3
+$8.34M
4
RF icon
Regions Financial
RF
+$7.5M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M

Sector Composition

1 Industrials 24.03%
2 Technology 21.95%
3 Financials 12.98%
4 Consumer Discretionary 11.32%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 1.17%
188,532
-7,043
2
$11.2M 1.14%
175,297
+31,197
3
$11.1M 1.13%
229,485
+180,185
4
$10.9M 1.11%
95,468
-2,628
5
$10.8M 1.1%
136,700
+36,700
6
$10.3M 1.05%
105,200
-2,200
7
$9.57M 0.97%
56,500
+300
8
$9.18M 0.93%
114,152
-15,998
9
$9.11M 0.93%
44,395
+1,100
10
$9.1M 0.93%
70,194
-2,906
11
$8.77M 0.89%
255,328
+49,294
12
$8.61M 0.88%
166,600
-9,499
13
$8.56M 0.87%
+605,080
14
$8.09M 0.82%
184,500
-3,900
15
$7.98M 0.81%
363,600
-7,600
16
$7.98M 0.81%
471,703
+82,203
17
$7.91M 0.8%
195,405
-20,445
18
$7.7M 0.78%
65,749
-5,451
19
$7.5M 0.76%
242,080
+32,280
20
$7.01M 0.71%
297,000
+89,900
21
$6.95M 0.71%
98,012
-3,388
22
$6.91M 0.7%
107,475
-40,105
23
$6.9M 0.7%
84,517
+17,092
24
$6.63M 0.67%
52,600
-1,100
25
$6.61M 0.67%
327,595
-60,705
1
2 3 4 5