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
$407M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.27M
3
+$5.86M
4
NXST icon
Nexstar Media Group
NXST
+$5.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.45M

Top Sells

1
+$10.3M
2
+$6.12M
3
+$5.85M
4
THC icon
Tenet Healthcare
THC
+$5.78M
5
STER
Sterling Check Corp. Common Stock
STER
+$5.66M

Sector Composition

1 Technology 23.34%
2 Industrials 20.71%
3 Consumer Discretionary 20.3%
4 Healthcare 13.12%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 2.41%
385,470
+70,470
2
$13.4M 1.99%
292,500
+52,500
3
$12.7M 1.88%
142,300
+37,941
4
$12.6M 1.87%
23,238
+7,753
5
$12.6M 1.86%
249,600
+49,600
6
$12.4M 1.85%
71,896
+16,595
7
$11.9M 1.77%
270,000
+95,877
8
$11.3M 1.68%
32,200
+1,694
9
$10.3M 1.53%
63,400
+33,400
10
$10.3M 1.53%
+15,808
11
$10.2M 1.52%
332,376
+147,128
12
$9.41M 1.39%
63,545
+15,500
13
$9.17M 1.36%
49,700
-7,063
14
$8.82M 1.31%
31,293
+2,900
15
$8.73M 1.29%
53,600
+34,510
16
$8.66M 1.28%
39,955
-5,745
17
$8.13M 1.21%
63,456
+15,000
18
$7.62M 1.13%
82,649
+11,614
19
$7.42M 1.1%
244,139
+42,609
20
$7.36M 1.09%
76,876
+16,000
21
$7.31M 1.08%
227,010
+14,200
22
$7.3M 1.08%
38,853
-1,164
23
$7.27M 1.08%
+136,500
24
$7.14M 1.06%
99,616
-8,364
25
$7M 1.04%
107,308
+12,400
1
2 3 4 5