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
$438M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.67M
3
+$4.87M
4
FUN icon
Cedar Fair
FUN
+$3.66M
5
FLUT icon
Flutter Entertainment
FLUT
+$3.53M

Top Sells

1
+$5.34M
2
+$4.65M
3
+$3.84M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$3.82M
5
ST icon
Sensata Technologies
ST
+$3.54M

Sector Composition

1 Industrials 23.47%
2 Technology 20.12%
3 Healthcare 15.8%
4 Consumer Discretionary 14.68%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 3.76%
91,794
-8,400
2
$14.9M 3.4%
89,746
+5,000
3
$14.6M 3.33%
190,320
+1,500
4
$12M 2.74%
108,903
5
$11.8M 2.69%
181,104
6
$11.6M 2.66%
28,661
7
$11.3M 2.57%
40,000
-10,626
8
$10.9M 2.49%
139,308
-25,000
9
$10.6M 2.41%
24,192
10
$10.4M 2.38%
18,198
+1,000
11
$9.9M 2.26%
74,520
12
$9.55M 2.18%
155,358
13
$9.29M 2.12%
49,851
14
$9.27M 2.11%
14,979
15
$8.71M 1.99%
84,382
16
$8.49M 1.94%
190,000
+54,374
17
$8.38M 1.91%
18,000
-2,937
18
$8.34M 1.9%
81,397
-8,778
19
$8.18M 1.87%
49,302
-548
20
$8.04M 1.84%
28,000
-12,189
21
$7.86M 1.79%
43,500
-5,066
22
$7.69M 1.75%
230,041
+17,504
23
$7.58M 1.73%
19,850
24
$7.29M 1.66%
75,000
-8,226
25
$7.02M 1.6%
+90,000
1
2 3 4