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
+$485K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$6.96M
3
+$6.73M
4
WMG icon
Warner Music
WMG
+$5.59M
5
DXC icon
DXC Technology
DXC
+$4.87M

Top Sells

1
+$8.36M
2
+$6.99M
3
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.44M
5
CMCO icon
Columbus McKinnon
CMCO
+$5.34M

Sector Composition

1 Industrials 27.96%
2 Technology 22.61%
3 Consumer Discretionary 21.12%
4 Healthcare 13.2%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 2.55%
300,000
+4,055
2
$13.8M 2.54%
723,643
+494,524
3
$13.6M 2.51%
200,000
-80,900
4
$13.4M 2.47%
285,000
-13,005
5
$13.3M 2.45%
55,301
+124
6
$12.4M 2.29%
40,080
-10,081
7
$12.4M 2.28%
119,359
+266
8
$10.9M 2.02%
48,045
-12,840
9
$10.6M 1.95%
62,097
+9,925
10
$10.4M 1.92%
101,165
+226
11
$10.3M 1.91%
15,485
+49
12
$9.84M 1.81%
29,186
+93
13
$9.52M 1.76%
86,035
+762
14
$9.17M 1.69%
285,000
+149,566
15
$9.17M 1.69%
30,192
+96
16
$9.05M 1.67%
139,600
-9,978
17
$8.86M 1.63%
55,351
-9,857
18
$8.72M 1.61%
199,410
-16,034
19
$8.71M 1.61%
229,300
+108,916
20
$8.68M 1.6%
48,456
-17,878
21
$8.2M 1.51%
400,000
+6,150
22
$7.64M 1.41%
55,057
+33
23
$7.64M 1.41%
28,393
+75
24
$7.44M 1.37%
21,114
+57
25
$7.39M 1.36%
95,608
+304
1
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