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
$553M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$7.71M
3
+$6.74M
4
MTSI icon
MACOM Technology Solutions
MTSI
+$6.67M
5
ICLR icon
Icon
ICLR
+$6.35M

Top Sells

1
+$8.61M
2
+$8.09M
3
+$7.93M
4
MRVI icon
Maravai LifeSciences
MRVI
+$6.71M
5
AIZ icon
Assurant
AIZ
+$6.54M

Sector Composition

1 Industrials 24.15%
2 Technology 24.06%
3 Consumer Discretionary 19.4%
4 Healthcare 11.03%
5 Financials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 1.56%
120,000
2
$13.2M 1.44%
65,725
+200
3
$10.8M 1.18%
782,930
+285,305
4
$10.8M 1.17%
315,644
+85,233
5
$10.4M 1.13%
120,000
-55,000
6
$10.2M 1.11%
105,000
+38,848
7
$10.1M 1.1%
55,000
8
$10M 1.09%
297,060
-345
9
$9.8M 1.07%
48,603
-3,000
10
$9.5M 1.04%
66,600
-8,000
11
$9.04M 0.99%
119,200
-800
12
$8.94M 0.97%
+180,000
13
$7.96M 0.87%
66,214
-19,582
14
$7.71M 0.84%
+303,506
15
$7.71M 0.84%
31,243
16
$7.42M 0.81%
50,163
-19,980
17
$7.38M 0.8%
223,808
-36,812
18
$7.25M 0.79%
239,468
+135,374
19
$7.14M 0.78%
50,800
-5,000
20
$7.02M 0.77%
15,387
-7,000
21
$6.97M 0.76%
75,000
22
$6.76M 0.74%
185,000
23
$6.76M 0.74%
490,067
24
$6.74M 0.73%
+210,000
25
$6.69M 0.73%
29,000
1
2 3 4 5