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
$437M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.46M
3
+$5.13M
4
HCA icon
HCA Healthcare
HCA
+$4.23M
5
RRX icon
Regal Rexnord
RRX
+$3.98M

Top Sells

1
+$7.11M
2
+$6.77M
3
+$5.2M
4
FLEX icon
Flex
FLEX
+$4.43M
5
HIG icon
Hartford Financial Services
HIG
+$3.83M

Sector Composition

1 Industrials 26.74%
2 Technology 26.18%
3 Healthcare 16.61%
4 Consumer Discretionary 15.01%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 3.63%
249,180
+45
2
$15.6M 3.56%
164,529
-1,124
3
$14.7M 3.37%
116,843
-396
4
$13.3M 3.05%
38,958
+4,073
5
$12.6M 2.88%
131,188
+19,760
6
$12.5M 2.86%
57,026
-1,193
7
$12.4M 2.83%
49,369
-167
8
$12.2M 2.78%
217,285
+7,885
9
$11.9M 2.73%
121,000
+18,468
10
$11.4M 2.61%
189,394
-55,606
11
$10.5M 2.41%
129,201
-28,580
12
$10.3M 2.35%
33,885
+13,941
13
$9.69M 2.22%
37,136
+15,239
14
$9.67M 2.21%
46,841
+24,825
15
$9.67M 2.21%
1,046,473
-53,527
16
$9.5M 2.17%
46,415
-92
17
$9.03M 2.07%
41,553
-3,108
18
$8.65M 1.98%
203,618
-652
19
$8.55M 1.96%
46,260
+2
20
$8.55M 1.96%
16,387
+945
21
$8.02M 1.84%
385,224
-212,540
22
$7.94M 1.82%
19,314
-1,065
23
$7.74M 1.77%
114,177
-13,400
24
$7.65M 1.75%
42,699
-7,713
25
$7.2M 1.65%
22,424
+6,424
1
2 3 4