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
$578M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.79M
3
+$8.37M
4
CHDN icon
Churchill Downs
CHDN
+$7.14M
5
CXT icon
Crane NXT
CXT
+$6.18M

Top Sells

1
+$6.67M
2
+$6.55M
3
+$6.29M
4
ALL icon
Allstate
ALL
+$5.94M
5
NVEE
NV5 Global
NVEE
+$5.07M

Sector Composition

1 Industrials 24.22%
2 Consumer Discretionary 23.47%
3 Technology 21.08%
4 Healthcare 12.09%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 1.27%
235,000
+168,162
2
$12.7M 1.18%
118,713
-1,287
3
$12.5M 1.16%
60,725
-5,000
4
$11.6M 1.08%
130,000
+10,800
5
$11.3M 1.05%
182,510
+90,654
6
$11.3M 1.05%
55,000
7
$11.2M 1.04%
297,060
8
$11M 1.02%
53,335
+21,000
9
$10.8M 1%
+220,000
10
$10.3M 0.95%
100,000
-20,000
11
$9.95M 0.92%
260,000
+113,651
12
$9.71M 0.9%
95,000
-10,000
13
$9.3M 0.86%
218,997
-96,647
14
$9.12M 0.85%
48,603
15
$8.94M 0.83%
663,500
-119,430
16
$8.4M 0.78%
66,214
17
$8.37M 0.78%
+173,586
18
$8.18M 0.76%
563,912
+62,955
19
$7.92M 0.73%
175,000
+3,770
20
$7.76M 0.72%
15,387
21
$7.66M 0.71%
223,808
22
$7.42M 0.69%
30,000
+2,000
23
$7.34M 0.68%
55,005
-11,595
24
$7.21M 0.67%
28,243
-3,000
25
$7.2M 0.67%
50,800
1
2 3 4 5