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
$469M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$13.7M
2 +$7.98M
3 +$6.7M
4
ARMK icon
Aramark
ARMK
+$4.58M
5
GNRC icon
Generac Holdings
GNRC
+$4.56M

Top Sells

1 +$15M
2 +$10.8M
3 +$6.72M
4
PTC icon
PTC
PTC
+$5.94M
5
ELAN icon
Elanco Animal Health
ELAN
+$5.41M

Sector Composition

1 Technology 23.76%
2 Industrials 21.81%
3 Consumer Discretionary 16.04%
4 Financials 8.95%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15M 1.46%
144,735
+77,035
2
$13.7M 1.33%
+86,190
3
$13.7M 1.33%
67,904
4
$11.1M 1.08%
231,123
+9,500
5
$10.6M 1.03%
186,465
6
$10.4M 1.01%
84,534
7
$9.17M 0.89%
220,000
+46,849
8
$8.82M 0.86%
365,520
-6,400
9
$8.56M 0.83%
322,200
10
$8.03M 0.78%
88,162
-9,350
11
$8.02M 0.78%
43,746
-1,590
12
$7.96M 0.77%
307,779
-11,700
13
$7.96M 0.77%
86,516
-10,000
14
$7.83M 0.76%
202,010
+38,900
15
$7.48M 0.73%
153,929
+4,877
16
$7.39M 0.72%
12,806
17
$7.37M 0.72%
183,203
-50,621
18
$7.29M 0.71%
26,589
-3,411
19
$7.25M 0.71%
129,734
20
$7.17M 0.7%
200,651
21
$7.14M 0.69%
62,967
22
$7.13M 0.69%
113,475
23
$6.98M 0.68%
363,514
+53,600
24
$6.85M 0.67%
68,990
+15,009
25
$6.77M 0.66%
23,238