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
$435M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$7.83M
3
+$7.61M
4
TSCO icon
Tractor Supply
TSCO
+$5.47M
5
RPD icon
Rapid7
RPD
+$5.29M

Top Sells

1
+$5.01M
2
+$4.65M
3
+$3.92M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.89M

Sector Composition

1 Technology 24.68%
2 Industrials 21.59%
3 Consumer Discretionary 16.77%
4 Financials 10.15%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 1.89%
163,405
2
$12.3M 1.54%
129,145
-21,935
3
$11.2M 1.41%
67,904
-574
4
$10.8M 1.35%
409,700
-133,000
5
$10.1M 1.26%
157,933
-30,400
6
$9.58M 1.2%
+278,824
7
$9.28M 1.17%
54,430
+2,903
8
$8.78M 1.1%
371,920
+2,260
9
$8.63M 1.08%
194,394
+826
10
$8.15M 1.02%
84,534
-3,975
11
$7.96M 1%
468,770
+281,150
12
$7.84M 0.98%
88,516
13
$7.83M 0.98%
+270,000
14
$7.72M 0.97%
298,200
15
$7.61M 0.96%
+67,928
16
$7.11M 0.89%
147,795
17
$6.93M 0.87%
252,935
+96,700
18
$6.89M 0.87%
85,012
-18,250
19
$6.51M 0.82%
45,336
-14,820
20
$6.36M 0.8%
23,238
+177
21
$6.33M 0.8%
104,336
+24,253
22
$6.29M 0.79%
62,967
-5,000
23
$6.22M 0.78%
98,021
-21,370
24
$6.06M 0.76%
129,734
-42,600
25
$5.96M 0.75%
289,914
+50,000
1
2 3 4 5