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
$387M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.19M
3
+$5.12M
4
GDEN icon
Golden Entertainment
GDEN
+$3.84M
5
ICLR icon
Icon
ICLR
+$3.33M

Top Sells

1
+$6.82M
2
+$5.43M
3
+$5.31M
4
BDC icon
Belden
BDC
+$4.18M
5
AVNT icon
Avient
AVNT
+$4.04M

Sector Composition

1 Technology 22.21%
2 Industrials 22.06%
3 Consumer Discretionary 21.81%
4 Healthcare 13.31%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.3%
333,870
-51,600
2
$14.7M 2.15%
235,065
-14,535
3
$12.4M 1.82%
132,300
-10,000
4
$12.3M 1.81%
286,684
-5,816
5
$12.3M 1.81%
24,238
+1,000
6
$10.7M 1.57%
58,100
+18,145
7
$10.1M 1.48%
59,000
-4,400
8
$10.1M 1.48%
46,100
-3,600
9
$9.56M 1.4%
210,000
-60,000
10
$9.42M 1.38%
60,270
-11,626
11
$9.23M 1.36%
288,000
-44,376
12
$8.65M 1.27%
94,000
+17,124
13
$8.37M 1.23%
103,331
+20,682
14
$8.18M 1.2%
651,199
+17,291
15
$7.68M 1.13%
220,000
+110,000
16
$7.65M 1.12%
54,500
-5,000
17
$7.6M 1.12%
227,010
18
$7.52M 1.11%
60,456
-3,000
19
$7.41M 1.09%
28,393
-2,900
20
$7.18M 1.05%
9,000
-6,808
21
$7.17M 1.05%
60,019
+5,434
22
$7.15M 1.05%
48,498
-15,047
23
$7M 1.03%
102,308
-5,000
24
$6.97M 1.03%
105,720
+48,000
25
$6.97M 1.02%
41,780
-11,820
1
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