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

Top Buys

1
+$9.13M
2
+$7.44M
3
+$7.28M
4
GLW icon
Corning
GLW
+$5.1M
5
NFG icon
National Fuel Gas
NFG
+$4.85M

Top Sells

1
+$6.78M
2
+$5.98M
3
+$5.7M
4
MLM icon
Martin Marietta Materials
MLM
+$5.36M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.16M

Sector Composition

1 Technology 33.81%
2 Industrials 18.75%
3 Consumer Discretionary 17.85%
4 Healthcare 8.25%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.92%
79,848
+8,500
2
$12.2M 2.64%
44,994
3
$11M 2.36%
112,365
-10,000
4
$10.4M 2.24%
+538,069
5
$10.3M 2.22%
77,000
+7,000
6
$10M 2.16%
357,405
7
$9.94M 2.14%
14,151
8
$9.71M 2.09%
83,534
9
$9.62M 2.07%
49,926
-1,500
10
$9.38M 2.02%
120,792
+90,792
11
$9.2M 1.98%
25,387
12
$9.07M 1.95%
378,760
13
$8.78M 1.89%
123,772
-15,996
14
$8.77M 1.89%
402,650
+112,650
15
$8.27M 1.78%
72,525
+18,830
16
$7.88M 1.7%
+171,586
17
$7.39M 1.59%
51,875
+24,500
18
$7.37M 1.59%
350,000
-80,000
19
$6.91M 1.49%
31,846
-10,110
20
$6.86M 1.48%
58,839
+26,000
21
$6.64M 1.43%
35,100
-2,700
22
$6.64M 1.43%
85,381
+22,666
23
$6.63M 1.43%
78,214
-67,918
24
$6.3M 1.36%
56,640
25
$6.23M 1.34%
93,475
1
2 3 4 5