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
$485M
AUM Growth
-$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.08M
3
+$8.97M
4
THC icon
Tenet Healthcare
THC
+$7.26M
5
MRVL icon
Marvell Technology
MRVL
+$5.04M

Top Sells

1
+$9.17M
2
+$7.47M
3
+$7.2M
4
SGI
Somnigroup International
SGI
+$6.84M
5
WMG icon
Warner Music
WMG
+$5.37M

Sector Composition

1 Industrials 26.76%
2 Consumer Discretionary 21.32%
3 Technology 20.71%
4 Healthcare 14.74%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.96%
315,000
+30,000
2
$13M 2.67%
174,123
+34,523
3
$12.9M 2.66%
30,506
+19,436
4
$12.9M 2.66%
150,000
+88,331
5
$12.5M 2.58%
200,000
6
$12.2M 2.52%
240,000
+183,000
7
$12.1M 2.49%
+220,000
8
$11.4M 2.36%
55,301
9
$11.1M 2.29%
45,700
+5,620
10
$10.6M 2.18%
104,359
-15,000
11
$10.4M 2.14%
56,763
+1,412
12
$9.76M 2.01%
40,017
+10,831
13
$9.57M 1.97%
268,100
-31,900
14
$9.52M 1.96%
64,000
+1,903
15
$9.15M 1.89%
15,485
16
$8.89M 1.83%
48,045
17
$8.89M 1.83%
71,035
-15,000
18
$8.74M 1.8%
107,980
+6,815
19
$8.55M 1.76%
28,393
20
$8.02M 1.65%
212,810
+13,400
21
$7.97M 1.64%
229,300
22
$7.75M 1.6%
185,248
-16,040
23
$7.72M 1.59%
55,288
+10,000
24
$7.65M 1.58%
55,878
+16,300
25
$7.58M 1.56%
201,530
+14,395
1
2 3 4 5