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

Top Buys

1
+$10.3M
2
+$6.58M
3
+$6.15M
4
DRVN icon
Driven Brands
DRVN
+$5.54M
5
NEXN
Nexxen International
NEXN
+$4.57M

Top Sells

1
+$7.86M
2
+$6.33M
3
+$5.48M
4
TROX icon
Tronox
TROX
+$5.08M
5
SPB icon
Spectrum Brands
SPB
+$4.98M

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 2.43%
50,161
-3,174
2
$12.9M 2.39%
119,093
+380
3
$12.9M 2.37%
280,900
+20,900
4
$12.1M 2.24%
298,005
+945
5
$11.9M 2.2%
295,945
+149,170
6
$11.9M 2.2%
60,885
+160
7
$11.5M 2.13%
55,177
+177
8
$10.9M 2.01%
216,426
-3,574
9
$10.2M 1.89%
+393,850
10
$10.2M 1.89%
65,208
+25,208
11
$10M 1.85%
86,778
-13,222
12
$9.88M 1.82%
200,643
-18,354
13
$9.48M 1.75%
66,334
+120
14
$9.46M 1.75%
115,723
-119,277
15
$8.83M 1.63%
100,939
-29,061
16
$8.82M 1.63%
15,436
+49
17
$8.59M 1.59%
85,273
-9,727
18
$8.55M 1.58%
30,096
+96
19
$8.28M 1.53%
286,648
+186,648
20
$8.28M 1.53%
149,578
+9,578
21
$8.16M 1.51%
612,267
-51,233
22
$7.89M 1.46%
215,444
-8,364
23
$7.84M 1.45%
52,172
-2,833
24
$7.68M 1.42%
48,758
+155
25
$7.5M 1.39%
153,000
-29,510
1
2 3 4 5