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
$421M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$5.04M
3 +$4.53M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.13M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M

Top Sells

1 +$4.99M
2 +$4.69M
3 +$4.24M
4
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M
5
FLUT icon
Flutter Entertainment
FLUT
+$4.03M

Sector Composition

1 Technology 23.25%
2 Industrials 19.69%
3 Consumer Discretionary 14.91%
4 Financials 14.28%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 1.92%
75,000
-16,794
2
$13.3M 1.66%
168,630
-21,690
3
$12.6M 1.57%
181,104
4
$11.4M 1.41%
40,000
5
$10.9M 1.36%
129,308
-10,000
6
$10.2M 1.27%
46,301
-3,550
7
$10.1M 1.26%
150,000
-5,358
8
$9.37M 1.17%
16,000
-2,198
9
$8.76M 1.09%
44,363
+9,363
10
$8.68M 1.08%
16,689
+1,710
11
$8.45M 1.05%
220,000
-10,041
12
$8.24M 1.03%
18,085
-6,107
13
$7.93M 0.99%
62,835
-26,911
14
$7.86M 0.98%
182,679
-7,321
15
$7.68M 0.96%
90,000
16
$7.66M 0.96%
68,397
-13,000
17
$7.61M 0.95%
23,316
-1,650
18
$7.52M 0.94%
70,421
-13,961
19
$7.45M 0.93%
40,500
-3,000
20
$7.06M 0.88%
+26,000
21
$6.89M 0.86%
75,000
-33,903
22
$6.79M 0.85%
19,983
+133
23
$6.42M 0.8%
155,000
-3,055
24
$5.99M 0.75%
94,948
+13,000
25
$5.98M 0.75%
53,000
+3,000