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
$427M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$5.22M
3 +$4.65M
4
TDG icon
TransDigm Group
TDG
+$4.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.66M

Top Sells

1 +$4.68M
2 +$4.41M
3 +$3.81M
4
GEHC icon
GE HealthCare
GEHC
+$3.59M
5
NICE icon
Nice
NICE
+$2.88M

Sector Composition

1 Industrials 26.34%
2 Technology 20.99%
3 Healthcare 16.6%
4 Consumer Discretionary 12.27%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 1.34%
100,194
-3,901
2
$13.3M 1.19%
188,820
-555
3
$13.1M 1.18%
50,626
-1,068
4
$12.6M 1.13%
40,189
-4,614
5
$12.2M 1.1%
181,104
-546
6
$11.5M 1.03%
24,192
-4,144
7
$11.3M 1.01%
84,746
-13,593
8
$10.9M 0.97%
164,308
+578
9
$9.63M 0.86%
49,851
+1,911
10
$9.6M 0.86%
34,372
-100
11
$9.51M 0.85%
108,903
-326
12
$9.21M 0.83%
28,661
-82
13
$8.82M 0.79%
48,566
-3,146
14
$8.72M 0.78%
90,175
-15,272
15
$8.67M 0.78%
17,198
-2,051
16
$8.28M 0.74%
14,979
-46
17
$8.23M 0.74%
155,358
+4,532
18
$8.07M 0.72%
20,937
+1,654
19
$7.71M 0.69%
55,199
-31,574
20
$7.49M 0.67%
82,751
+51,416
21
$7.47M 0.67%
74,520
-15,524
22
$7.44M 0.67%
84,382
+4,745
23
$7.26M 0.65%
26,975
-81
24
$6.86M 0.62%
89,574
-6,092
25
$6.83M 0.61%
99,695
+17,747