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

Top Buys

1
+$9.42M
2
+$6.97M
3
+$6.44M
4
WMG icon
Warner Music
WMG
+$5.37M
5
THC icon
Tenet Healthcare
THC
+$5.04M

Top Sells

1
+$9.85M
2
+$8.24M
3
+$5.91M
4
LKQ icon
LKQ Corp
LKQ
+$5.79M
5
ON icon
ON Semiconductor
ON
+$5.49M

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 2.17%
300,000
+4,055
2
$13.8M 2.16%
723,643
+494,524
3
$13.6M 2.13%
200,000
-80,900
4
$13.4M 2.11%
285,000
-13,005
5
$13.3M 2.08%
55,301
+124
6
$12.4M 1.95%
40,080
-10,081
7
$12.4M 1.94%
119,359
+266
8
$10.9M 1.72%
48,045
-12,840
9
$10.6M 1.66%
62,097
+9,925
10
$10.4M 1.63%
101,165
+226
11
$10.3M 1.62%
15,485
+49
12
$9.84M 1.54%
29,186
+93
13
$9.52M 1.49%
86,035
+762
14
$9.17M 1.44%
285,000
+149,566
15
$9.17M 1.44%
30,192
+96
16
$9.05M 1.42%
139,600
-9,978
17
$8.86M 1.39%
55,351
-9,857
18
$8.72M 1.37%
199,410
-16,034
19
$8.71M 1.37%
229,300
+108,916
20
$8.68M 1.36%
48,456
-17,878
21
$8.2M 1.29%
400,000
+6,150
22
$7.64M 1.2%
55,057
+33
23
$7.64M 1.2%
28,393
+75
24
$7.44M 1.17%
21,114
+57
25
$7.39M 1.16%
95,608
+304
1
2 3 4 5