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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1 +$9.45M
2 +$6.9M
3 +$6.21M
4
TREX icon
Trex
TREX
+$4.88M
5
SGI
Somnigroup International
SGI
+$3.67M

Top Sells

1 +$5.54M
2 +$4.26M
3 +$4.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$3.88M
5
EBAY icon
eBay
EBAY
+$3.48M

Sector Composition

1 Technology 22.75%
2 Industrials 21.07%
3 Consumer Discretionary 14.76%
4 Financials 9.52%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15M 1.46%
117,145
-12,000
2
$14.7M 1.42%
163,405
3
$13M 1.26%
67,904
4
$10.8M 1.05%
399,700
-10,000
5
$9.45M 0.92%
+221,623
6
$9.38M 0.91%
84,534
7
$9.28M 0.9%
186,465
+38,670
8
$9.22M 0.9%
96,516
+8,000
9
$9.16M 0.89%
233,824
-45,000
10
$9.1M 0.88%
157,933
11
$8.92M 0.87%
371,920
12
$8.43M 0.82%
319,479
+66,544
13
$7.94M 0.77%
97,512
+12,500
14
$7.93M 0.77%
322,200
+24,000
15
$7.25M 0.7%
47,000
-7,430
16
$7.02M 0.68%
200,651
+70,000
17
$6.97M 0.68%
62,967
18
$6.93M 0.67%
45,336
19
$6.9M 0.67%
+30,000
20
$6.88M 0.67%
113,475
+15,454
21
$6.83M 0.66%
23,238
22
$6.79M 0.66%
173,151
+56,700
23
$6.76M 0.66%
129,734
24
$6.72M 0.65%
54,836
+10,000
25
$6.49M 0.63%
149,052
+71,394