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
$464M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.88M
3 +$7.05M
4
GLW icon
Corning
GLW
+$5.83M
5
CNNE icon
Cannae Holdings
CNNE
+$5.57M

Top Sells

1 +$7.02M
2 +$6.59M
3 +$5.98M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$5.76M
5
MLM icon
Martin Marietta Materials
MLM
+$5.76M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 18.07%
4 Healthcare 8.25%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.5M 1.34%
79,848
+8,500
2
$12.2M 1.21%
44,994
3
$11M 1.08%
112,365
-10,000
4
$10.4M 1.03%
+538,069
5
$10.3M 1.02%
77,000
+7,000
6
$10M 0.99%
357,405
7
$9.94M 0.98%
14,151
8
$9.71M 0.96%
83,534
9
$9.62M 0.95%
49,926
-1,500
10
$9.38M 0.93%
120,792
+90,792
11
$9.2M 0.91%
25,387
12
$9.07M 0.9%
378,760
13
$8.78M 0.87%
123,772
-15,996
14
$8.77M 0.86%
402,650
+112,650
15
$8.27M 0.82%
72,525
+18,830
16
$7.88M 0.78%
+171,586
17
$7.39M 0.73%
51,875
+24,500
18
$7.37M 0.73%
350,000
-80,000
19
$6.91M 0.68%
31,846
-10,110
20
$6.86M 0.68%
58,839
+26,000
21
$6.64M 0.66%
35,100
-2,700
22
$6.64M 0.66%
85,381
+22,666
23
$6.63M 0.65%
78,214
-67,918
24
$6.3M 0.62%
56,640
25
$6.23M 0.61%
93,475