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

Top Buys

1
+$6.45M
2
+$5.17M
3
+$4.96M
4
TDG icon
TransDigm Group
TDG
+$4.6M
5
SGRY icon
Surgery Partners
SGRY
+$3.72M

Top Sells

1
+$4.61M
2
+$4.17M
3
+$3.59M
4
NICE icon
Nice
NICE
+$3.44M
5
CLS icon
Celestica
CLS
+$3.35M

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 3.5%
100,194
-3,901
2
$13.3M 3.12%
188,820
-555
3
$13.1M 3.08%
50,626
-1,068
4
$12.6M 2.95%
40,189
-4,614
5
$12.2M 2.86%
181,104
-546
6
$11.5M 2.69%
24,192
-4,144
7
$11.3M 2.64%
84,746
-13,593
8
$10.9M 2.55%
164,308
+578
9
$9.63M 2.26%
49,851
+1,911
10
$9.6M 2.25%
34,372
-100
11
$9.51M 2.23%
108,903
-326
12
$9.21M 2.16%
28,661
-82
13
$8.82M 2.07%
48,566
-3,146
14
$8.72M 2.04%
90,175
-15,272
15
$8.67M 2.03%
17,198
-2,051
16
$8.28M 1.94%
14,979
-46
17
$8.23M 1.93%
155,358
+4,532
18
$8.07M 1.89%
20,937
+1,654
19
$7.71M 1.81%
55,199
-31,574
20
$7.49M 1.76%
82,751
+51,416
21
$7.47M 1.75%
74,520
-15,524
22
$7.44M 1.74%
84,382
+4,745
23
$7.26M 1.7%
26,975
-81
24
$6.86M 1.61%
89,574
-6,092
25
$6.83M 1.6%
99,695
+17,747
1
2 3 4 5