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
$516M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.59M
3
+$6.69M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.66M
5
FLEX icon
Flex
FLEX
+$5.75M

Top Sells

1
+$12.6M
2
+$8.14M
3
+$7.37M
4
SAIA icon
Saia
SAIA
+$6.33M
5
CHDN icon
Churchill Downs
CHDN
+$6.31M

Sector Composition

1 Industrials 24.04%
2 Technology 23.17%
3 Financials 13.05%
4 Consumer Discretionary 12.91%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 2.66%
175,000
+25,525
2
$13.7M 2.65%
120,000
+6,635
3
$11.1M 2.16%
51,603
-31,245
4
$10.4M 2.02%
22,387
-3,000
5
$10.4M 2.02%
65,525
-4,000
6
$9.39M 1.82%
70,143
-13,857
7
$9.16M 1.78%
+74,600
8
$9.06M 1.76%
12,692
-1,459
9
$8.97M 1.74%
297,405
-12,975
10
$8.8M 1.71%
+230,411
11
$8.66M 1.68%
55,000
-2,000
12
$8.61M 1.67%
287,285
+262,285
13
$8.52M 1.65%
260,620
-118,140
14
$8.37M 1.62%
85,796
+7,582
15
$8.18M 1.59%
120,000
-43,000
16
$8.12M 1.58%
435,000
+160,000
17
$7.94M 1.54%
28,000
-7,600
18
$7.93M 1.54%
55,000
+3,000
19
$7.89M 1.53%
55,800
-19,200
20
$7.79M 1.51%
31,243
21
$7.42M 1.44%
151,406
+40,000
22
$6.96M 1.35%
75,000
23
$6.93M 1.34%
250,000
-20,000
24
$6.74M 1.31%
+497,625
25
$6.71M 1.3%
+239,175
1
2 3 4 5