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
$352M
AUM Growth
-$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.02M
3
+$4.9M
4
TDY icon
Teledyne Technologies
TDY
+$4.75M
5
VRT icon
Vertiv
VRT
+$4.23M

Top Sells

1
+$6.97M
2
+$6.03M
3
+$5.65M
4
KBR icon
KBR
KBR
+$5.19M
5
CHDN icon
Churchill Downs
CHDN
+$5.1M

Sector Composition

1 Technology 26.33%
2 Industrials 21.03%
3 Consumer Discretionary 17.32%
4 Healthcare 13.78%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 2.11%
254,400
-79,470
2
$12.7M 1.87%
217,703
-68,981
3
$11.8M 1.74%
117,239
-15,061
4
$11M 1.61%
58,129
-871
5
$10.2M 1.5%
630,939
-20,260
6
$10.1M 1.49%
162,729
-72,336
7
$9.65M 1.42%
44,661
-1,439
8
$9.59M 1.41%
49,344
-8,756
9
$9.21M 1.36%
111,428
+5,708
10
$9.16M 1.35%
251,888
-36,112
11
$8.55M 1.26%
159,850
-50,150
12
$8.5M 1.25%
15,442
-8,796
13
$8.47M 1.25%
620,028
+310,028
14
$8.2M 1.21%
82,532
+18,482
15
$7.78M 1.14%
204,270
-22,740
16
$7.75M 1.14%
19,379
+11,879
17
$7.67M 1.13%
24,706
+9,206
18
$7.35M 1.08%
46,507
-1,991
19
$6.65M 0.98%
78,295
-24,013
20
$6.63M 0.98%
+40,000
21
$6.56M 0.97%
46,258
-14,198
22
$5.96M 0.88%
28,410
-744
23
$5.9M 0.87%
69,753
+14,753
24
$5.83M 0.86%
293,720
-6,280
25
$5.56M 0.82%
41,967
-1,321
1
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