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

Top Buys

1 +$7.02M
2 +$5.94M
3 +$5.26M
4
VSCO icon
Victoria's Secret
VSCO
+$4.06M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.03M

Top Sells

1 +$5.34M
2 +$4.22M
3 +$3.7M
4
ST icon
Sensata Technologies
ST
+$3.54M
5
ICLR icon
Icon
ICLR
+$3.5M

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 1.81%
91,794
-8,400
2
$14.9M 1.64%
89,746
+5,000
3
$14.6M 1.61%
190,320
+1,500
4
$12M 1.32%
108,903
5
$11.8M 1.3%
181,104
6
$11.6M 1.28%
28,661
7
$11.3M 1.24%
40,000
-10,626
8
$10.9M 1.2%
139,308
-25,000
9
$10.6M 1.16%
24,192
10
$10.4M 1.15%
18,198
+1,000
11
$9.9M 1.09%
74,520
12
$9.55M 1.05%
155,358
13
$9.29M 1.02%
49,851
14
$9.27M 1.02%
14,979
15
$8.71M 0.96%
84,382
16
$8.49M 0.93%
190,000
+54,374
17
$8.38M 0.92%
18,000
-2,937
18
$8.34M 0.92%
81,397
-8,778
19
$8.18M 0.9%
49,302
-548
20
$8.04M 0.88%
28,000
-12,189
21
$7.86M 0.86%
43,500
-5,066
22
$7.69M 0.85%
230,041
+17,504
23
$7.58M 0.83%
19,850
24
$7.29M 0.8%
75,000
-8,226
25
$7.02M 0.77%
+90,000