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

Top Buys

1 +$9.16M
2 +$8.8M
3 +$7.86M
4
FLEX icon
Flex
FLEX
+$6.74M
5
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M

Top Sells

1 +$13.4M
2 +$8.14M
3 +$7.51M
4
CDW icon
CDW
CDW
+$7.42M
5
SAIA icon
Saia
SAIA
+$6.98M

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 1.63%
175,000
+25,525
2
$13.7M 1.62%
120,000
+6,635
3
$11.1M 1.32%
51,603
-31,245
4
$10.4M 1.23%
22,387
-3,000
5
$10.4M 1.23%
65,525
-4,000
6
$9.39M 1.11%
70,143
-13,857
7
$9.16M 1.08%
+74,600
8
$9.06M 1.07%
12,692
-1,459
9
$8.97M 1.06%
297,405
-12,975
10
$8.8M 1.04%
+230,411
11
$8.66M 1.03%
55,000
-2,000
12
$8.61M 1.02%
287,285
+262,285
13
$8.52M 1.01%
260,620
-118,140
14
$8.37M 0.99%
85,796
+7,582
15
$8.18M 0.97%
120,000
-43,000
16
$8.12M 0.96%
435,000
+160,000
17
$7.94M 0.94%
28,000
-7,600
18
$7.93M 0.94%
55,000
+3,000
19
$7.89M 0.93%
55,800
-19,200
20
$7.79M 0.92%
31,243
21
$7.42M 0.88%
151,406
+40,000
22
$6.96M 0.82%
75,000
23
$6.93M 0.82%
250,000
-20,000
24
$6.74M 0.8%
+497,625
25
$6.71M 0.79%
+239,175