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
$448M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.67M
3
+$4.59M
4
CNM icon
Core & Main
CNM
+$4.42M
5
GTES icon
Gates Industrial
GTES
+$3.36M

Top Sells

1
+$6.53M
2
+$6.48M
3
+$5.14M
4
FLEX icon
Flex
FLEX
+$3.51M
5
ON icon
ON Semiconductor
ON
+$3.17M

Sector Composition

1 Industrials 29.36%
2 Technology 21.66%
3 Healthcare 14.45%
4 Consumer Discretionary 11.98%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 1.38%
104,095
-3,881
2
$16.6M 1.38%
28,336
-1,515
3
$15.1M 1.25%
44,803
+880
4
$14.3M 1.19%
189,375
-25,305
5
$14.1M 1.17%
105,447
-3,924
6
$12.9M 1.08%
51,694
-1,932
7
$12.2M 1.02%
163,730
-20,196
8
$11.1M 0.92%
109,229
-4,079
9
$10.5M 0.87%
181,650
-6,782
10
$10.3M 0.86%
98,339
-11,071
11
$10.3M 0.86%
86,773
+66,773
12
$10.1M 0.84%
19,283
-1,604
13
$9.77M 0.81%
51,712
-1,928
14
$9.59M 0.8%
28,743
-1,076
15
$9.35M 0.78%
19,249
+9,449
16
$9.11M 0.76%
34,472
-4,782
17
$8.73M 0.73%
15,025
+107
18
$8.65M 0.72%
47,940
-1,791
19
$8.57M 0.71%
90,044
-11,794
20
$8.14M 0.68%
150,826
-821
21
$7.89M 0.66%
357,321
+347,321
22
$7.81M 0.65%
79,637
-2,963
23
$7.54M 0.63%
28,923
-1,077
24
$7.43M 0.62%
163,901
-31,099
25
$7.42M 0.62%
91,576
-17,832
1
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