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
$348M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$5.43M
3
+$5.26M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.98M
5
PRI icon
Primerica
PRI
+$4.45M

Top Sells

1
+$11.6M
2
+$10.5M
3
+$10.5M
4
RF icon
Regions Financial
RF
+$7.91M
5
SKY icon
Champion Homes
SKY
+$7.83M

Sector Composition

1 Industrials 22.05%
2 Technology 20.21%
3 Consumer Discretionary 16.31%
4 Financials 10.39%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 3.89%
163,405
-20,800
2
$12.3M 3.53%
151,080
+38,307
3
$10.2M 2.93%
68,478
-2,869
4
$9.18M 2.64%
542,700
+82,700
5
$8.53M 2.45%
182,358
+93,058
6
$8.51M 2.45%
193,568
-31,673
7
$8.5M 2.44%
188,333
-4,036
8
$8.11M 2.33%
51,527
+17,500
9
$8.02M 2.3%
103,262
+10,545
10
$7.89M 2.27%
60,156
+39,000
11
$7.49M 2.15%
369,660
+1,344
12
$7.49M 2.15%
87,521
+67,521
13
$7.17M 2.06%
88,509
+20,000
14
$6.84M 1.97%
298,200
+9,000
15
$6.57M 1.89%
88,516
16
$6.51M 1.87%
119,391
-2,964
17
$6.33M 1.82%
172,334
-107,356
18
$6.27M 1.8%
90,940
+475
19
$6.25M 1.8%
67,967
20
$6.16M 1.77%
78,330
+25,000
21
$6.08M 1.75%
147,795
+20,175
22
$5.95M 1.71%
82,800
+32,800
23
$5.85M 1.68%
248,624
+206,501
24
$5.16M 1.48%
23,061
25
$5.12M 1.47%
326,777
+104,642
1
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