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

Top Buys

1
+$8.77M
2
+$8.1M
3
+$6.84M
4
AIT icon
Applied Industrial Technologies
AIT
+$4.96M
5
ALIT icon
Alight
ALIT
+$4.59M

Top Sells

1
+$6.63M
2
+$6.17M
3
+$4.01M
4
CXT icon
Crane NXT
CXT
+$2.67M
5
PAYC icon
Paycom
PAYC
+$2.62M

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 3.53%
245,000
+27,297
2
$14.1M 3.37%
249,135
-5,265
3
$13.6M 3.26%
165,653
+2,924
4
$13.3M 3.17%
117,239
5
$12.8M 3.07%
209,400
+49,550
6
$11.1M 2.66%
58,219
+90
7
$10.8M 2.58%
102,532
+20,000
8
$10.6M 2.53%
49,536
+192
9
$10.4M 2.49%
111,428
10
$10.4M 2.48%
597,764
-33,175
11
$10.1M 2.42%
1,100,000
+499,928
12
$9.49M 2.27%
34,885
+6,475
13
$9.38M 2.24%
+157,781
14
$9.22M 2.2%
300,000
+48,112
15
$9.12M 2.18%
20,379
+1,000
16
$9.04M 2.16%
44,661
17
$8.9M 2.13%
15,442
18
$8.67M 2.07%
46,507
19
$8.52M 2.04%
+127,577
20
$8.35M 1.99%
204,270
21
$7.88M 1.88%
46,258
22
$7.79M 1.86%
50,412
+7,713
23
$7.61M 1.82%
330,000
+36,280
24
$7.38M 1.76%
57,543
+28,484
25
$6.77M 1.62%
+67,000
1
2 3 4