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

Top Buys

1
+$10.4M
2
+$7.03M
3
+$6.74M
4
KEM
KEMET Corporation
KEM
+$5.17M
5
TSCO icon
Tractor Supply
TSCO
+$5.08M

Top Sells

1
+$4.52M
2
+$4.38M
3
+$4.08M
4
TFC icon
Truist Financial
TFC
+$3.9M
5
FOE
Ferro Corporation
FOE
+$3.63M

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 3.46%
163,405
2
$12.3M 2.82%
129,145
-21,935
3
$11.2M 2.57%
67,904
-574
4
$10.8M 2.47%
409,700
-133,000
5
$10.1M 2.31%
157,933
-30,400
6
$9.58M 2.2%
+278,824
7
$9.28M 2.13%
54,430
+2,903
8
$8.78M 2.02%
371,920
+2,260
9
$8.63M 1.98%
194,394
+826
10
$8.15M 1.87%
84,534
-3,975
11
$7.96M 1.83%
468,770
+281,150
12
$7.84M 1.8%
88,516
13
$7.83M 1.8%
+18,000
14
$7.72M 1.77%
298,200
15
$7.61M 1.75%
+67,928
16
$7.11M 1.63%
147,795
17
$6.93M 1.59%
252,935
+96,700
18
$6.89M 1.58%
85,012
-18,250
19
$6.51M 1.5%
45,336
-14,820
20
$6.36M 1.46%
23,238
+177
21
$6.33M 1.45%
104,336
+24,253
22
$6.29M 1.44%
62,967
-5,000
23
$6.22M 1.43%
98,021
-21,370
24
$6.06M 1.39%
129,734
-42,600
25
$5.96M 1.37%
289,914
+50,000
1
2 3 4 5