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
$422M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.54M
3
+$4.33M
4
ST icon
Sensata Technologies
ST
+$4.16M
5
ALG icon
Alamo Group
ALG
+$3.98M

Top Sells

1
+$7.94M
2
+$5.42M
3
+$5.37M
4
ALIT icon
Alight
ALIT
+$4.74M
5
VRT icon
Vertiv
VRT
+$3.4M

Sector Composition

1 Industrials 29.51%
2 Technology 24.92%
3 Healthcare 15.68%
4 Consumer Discretionary 12.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 1.41%
249,180
2
$14.9M 1.4%
160,191
-4,338
3
$14.2M 1.33%
35,590
-3,368
4
$12.9M 1.21%
111,971
-9,029
5
$12.7M 1.19%
55,916
-1,110
6
$12.4M 1.16%
109,516
-7,327
7
$11.9M 1.12%
48,410
-959
8
$11.1M 1.04%
187,784
-1,610
9
$10.8M 1.01%
53,799
+7,384
10
$9.96M 0.93%
151,210
+22,009
11
$9.46M 0.89%
46,260
12
$9.44M 0.88%
138,678
+63,678
13
$9.43M 0.88%
241,000
+13,808
14
$8.9M 0.83%
37,453
-4,100
15
$8.67M 0.81%
109,024
-22,164
16
$8.39M 0.79%
199,866
-3,752
17
$8.35M 0.78%
33,964
+79
18
$8.19M 0.77%
16,176
-211
19
$8.18M 0.77%
48,129
+1,288
20
$7.98M 0.75%
96,146
+15,551
21
$7.7M 0.72%
378,752
-6,472
22
$7.64M 0.72%
53,934
+6,593
23
$7.63M 0.71%
60,000
+18,141
24
$7.12M 0.67%
98,060
-16,117
25
$7.12M 0.67%
73,700
-1,186
1
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