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
$360M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$5.98M
3
+$5.63M
4
COO icon
Cooper Companies
COO
+$5.49M
5
DBX icon
Dropbox
DBX
+$5.25M

Top Sells

1
+$14M
2
+$7.02M
3
+$5.8M
4
VRT icon
Vertiv
VRT
+$4.75M
5
ADUS icon
Addus HomeCare
ADUS
+$4.71M

Sector Composition

1 Technology 33.51%
2 Industrials 17.29%
3 Consumer Discretionary 15.46%
4 Healthcare 9.62%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 1.47%
122,365
+5,000
2
$10.6M 1.34%
182,326
+87,426
3
$10.3M 1.3%
71,348
+1,000
4
$9.63M 1.22%
139,768
+79,600
5
$9.59M 1.21%
146,132
+14,999
6
$8.86M 1.12%
+41,956
7
$8.85M 1.12%
44,994
-18,284
8
$8.84M 1.12%
14,151
+1,145
9
$8.52M 1.08%
70,000
+11,411
10
$7.92M 1%
41,872
+14,223
11
$7.88M 1%
51,426
+14,400
12
$7.79M 0.99%
83,534
-2,944
13
$7.2M 0.91%
25,387
+2,100
14
$7.17M 0.91%
357,405
+34,500
15
$6.98M 0.88%
258,409
+111,458
16
$6.9M 0.87%
378,760
+12,400
17
$6.53M 0.83%
46,134
+15,636
18
$6.46M 0.82%
438,274
+205,240
19
$6.33M 0.8%
53,803
+11,082
20
$5.98M 0.76%
+165,000
21
$5.75M 0.73%
242,210
+25,000
22
$5.72M 0.72%
73,868
23
$5.63M 0.71%
+430,000
24
$5.57M 0.7%
81,211
+33,142
25
$5.43M 0.69%
37,800
+4,100
1
2 3 4 5