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
$418M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$8.52M
3
+$6.77M
4
AIT icon
Applied Industrial Technologies
AIT
+$5.2M
5
ALIT icon
Alight
ALIT
+$4.6M

Top Sells

1
+$6.63M
2
+$6.01M
3
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.66M
5
PAYC icon
Paycom
PAYC
+$2.65M

Sector Composition

1 Technology 26.75%
2 Industrials 25.38%
3 Consumer Discretionary 16%
4 Healthcare 13.5%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 2.46%
245,000
+27,297
2
$14.1M 2.35%
249,135
-5,265
3
$13.6M 2.27%
165,653
+2,924
4
$13.3M 2.21%
117,239
5
$12.8M 2.14%
209,400
+49,550
6
$11.1M 1.86%
58,219
+90
7
$10.8M 1.8%
102,532
+20,000
8
$10.6M 1.76%
49,536
+192
9
$10.4M 1.73%
111,428
10
$10.4M 1.73%
597,764
-33,175
11
$10.1M 1.69%
1,100,000
+499,928
12
$9.49M 1.58%
34,885
+6,475
13
$9.38M 1.56%
+157,781
14
$9.22M 1.54%
300,000
+48,112
15
$9.12M 1.52%
20,379
+1,000
16
$9.04M 1.51%
44,661
17
$8.9M 1.48%
15,442
18
$8.67M 1.44%
46,507
19
$8.52M 1.42%
+127,577
20
$8.35M 1.39%
204,270
21
$7.88M 1.31%
46,258
22
$7.79M 1.3%
50,412
+7,713
23
$7.61M 1.27%
330,000
+36,280
24
$7.38M 1.23%
57,543
+28,484
25
$6.77M 1.13%
+67,000
1
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