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

Top Buys

1
+$5.97M
2
+$5.42M
3
+$4.63M
4
FIVN icon
FIVE9
FIVN
+$4.49M
5
ST icon
Sensata Technologies
ST
+$4.44M

Top Sells

1
+$7.94M
2
+$5.9M
3
+$5.62M
4
GFL icon
GFL Environmental
GFL
+$5.42M
5
AWK icon
American Water Works
AWK
+$3.13M

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 3.57%
249,180
2
$14.9M 3.52%
160,191
-4,338
3
$14.2M 3.36%
35,590
-3,368
4
$12.9M 3.06%
111,971
-9,029
5
$12.7M 3.02%
55,916
-1,110
6
$12.4M 2.93%
109,516
-7,327
7
$11.9M 2.82%
48,410
-959
8
$11.1M 2.62%
187,784
-1,610
9
$10.8M 2.55%
53,799
+7,384
10
$9.96M 2.36%
151,210
+22,009
11
$9.46M 2.24%
46,260
12
$9.44M 2.23%
138,678
+63,678
13
$9.43M 2.23%
241,000
+13,808
14
$8.9M 2.11%
37,453
-4,100
15
$8.67M 2.05%
109,024
-22,164
16
$8.39M 1.99%
199,866
-3,752
17
$8.35M 1.98%
33,964
+79
18
$8.19M 1.94%
16,176
-211
19
$8.18M 1.94%
48,129
+1,288
20
$7.98M 1.89%
96,146
+15,551
21
$7.7M 1.82%
378,752
-6,472
22
$7.64M 1.81%
53,934
+6,593
23
$7.63M 1.81%
60,000
+18,141
24
$7.12M 1.69%
98,060
-16,117
25
$7.12M 1.68%
73,700
-1,186
1
2 3 4