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
$512M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$8.98M
2 +$6.35M
3 +$5.8M
4
PYPL icon
PayPal
PYPL
+$5.69M
5
ROCK icon
Gibraltar Industries
ROCK
+$5.15M

Top Sells

1 +$9.38M
2 +$6.25M
3 +$5.21M
4
NFG icon
National Fuel Gas
NFG
+$4.98M
5
GEN icon
Gen Digital
GEN
+$3.74M

Sector Composition

1 Technology 26.57%
2 Industrials 23.9%
3 Consumer Discretionary 14.88%
4 Healthcare 11.04%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.1M 1.31%
44,994
2
$14.7M 1.28%
82,848
+3,000
3
$11.7M 1.01%
113,365
+1,000
4
$11.2M 0.97%
25,387
5
$11M 0.96%
75,000
-2,000
6
$10.8M 0.93%
14,151
7
$10.3M 0.89%
378,760
8
$9.54M 0.83%
310,380
-47,025
9
$9.51M 0.82%
40,956
-8,970
10
$9.5M 0.82%
84,000
+25,161
11
$9.42M 0.82%
111,772
-12,000
12
$8.98M 0.78%
+74,000
13
$8.75M 0.76%
57,000
+5,125
14
$8.73M 0.76%
73,034
-10,500
15
$8.68M 0.75%
69,525
-3,000
16
$8.66M 0.75%
163,000
+63,811
17
$8.53M 0.74%
67,587
+10,947
18
$8.14M 0.71%
200,000
+81,050
19
$8.08M 0.7%
35,600
+500
20
$7.08M 0.61%
78,214
21
$6.85M 0.59%
82,849
-2,532
22
$6.84M 0.59%
52,440
+6,209
23
$6.72M 0.58%
270,000
-80,000
24
$6.66M 0.58%
31,243
-603
25
$6.58M 0.57%
149,475
+39,475