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
$542M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.01M
3
+$5.91M
4
DRVN icon
Driven Brands
DRVN
+$5.39M
5
GTM
ZoomInfo Technologies
GTM
+$4.3M

Top Sells

1
+$9.75M
2
+$6.06M
3
+$5.75M
4
AVID
Avid Technology Inc
AVID
+$5.48M
5
TROX icon
Tronox
TROX
+$5.08M

Sector Composition

1 Technology 24.97%
2 Industrials 23.69%
3 Consumer Discretionary 23.05%
4 Healthcare 11.89%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 1.14%
50,161
-3,174
2
$12.9M 1.12%
119,093
+380
3
$12.9M 1.11%
280,900
+20,900
4
$12.1M 1.05%
298,005
+945
5
$11.9M 1.03%
295,945
+149,170
6
$11.9M 1.03%
60,885
+160
7
$11.5M 1%
55,177
+177
8
$10.9M 0.94%
216,426
-3,574
9
$10.2M 0.88%
+393,850
10
$10.2M 0.88%
65,208
+25,208
11
$10M 0.86%
86,778
-13,222
12
$9.88M 0.85%
200,643
-18,354
13
$9.48M 0.82%
66,334
+120
14
$9.46M 0.82%
115,723
-119,277
15
$8.83M 0.76%
100,939
-29,061
16
$8.82M 0.76%
15,436
+49
17
$8.59M 0.74%
85,273
-9,727
18
$8.55M 0.74%
30,096
+96
19
$8.28M 0.72%
286,648
+186,648
20
$8.28M 0.72%
149,578
+9,578
21
$8.16M 0.7%
612,267
-51,233
22
$7.89M 0.68%
215,444
-8,364
23
$7.84M 0.68%
52,172
-2,833
24
$7.68M 0.66%
48,758
+155
25
$7.5M 0.65%
153,000
-29,510
1
2 3 4 5