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

Top Buys

1
+$7.43M
2
+$6.5M
3
+$4.21M
4
CNM icon
Core & Main
CNM
+$3.53M
5
GTES icon
Gates Industrial
GTES
+$2.75M

Top Sells

1
+$6.48M
2
+$5.98M
3
+$4.96M
4
ON icon
ON Semiconductor
ON
+$3.29M
5
FLEX icon
Flex
FLEX
+$3.22M

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 3.71%
104,095
-3,881
2
$16.6M 3.7%
28,336
-1,515
3
$15.1M 3.36%
44,803
+880
4
$14.3M 3.18%
189,375
-25,305
5
$14.1M 3.15%
105,447
-3,924
6
$12.9M 2.89%
51,694
-1,932
7
$12.2M 2.73%
163,730
-20,196
8
$11.1M 2.47%
109,229
-4,079
9
$10.5M 2.34%
181,650
-6,782
10
$10.3M 2.31%
98,339
-11,071
11
$10.3M 2.3%
86,773
+66,773
12
$10.1M 2.26%
19,283
-1,604
13
$9.77M 2.18%
51,712
-1,928
14
$9.59M 2.14%
28,743
-1,076
15
$9.35M 2.09%
19,249
+9,449
16
$9.11M 2.03%
34,472
-4,782
17
$8.73M 1.95%
15,025
+107
18
$8.65M 1.93%
47,940
-1,791
19
$8.57M 1.91%
90,044
-11,794
20
$8.14M 1.82%
150,826
-821
21
$7.89M 1.76%
357,321
+347,321
22
$7.81M 1.74%
79,637
-2,963
23
$7.54M 1.68%
28,923
-1,077
24
$7.43M 1.66%
163,901
-31,099
25
$7.42M 1.66%
91,576
-17,832
1
2 3 4