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

Top Buys

1
+$7.37M
2
+$4.39M
3
+$4.35M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.24M
5
UNM icon
Unum
UNM
+$3.79M

Top Sells

1
+$5.11M
2
+$4.99M
3
+$4.71M
4
HCA icon
HCA Healthcare
HCA
+$4.39M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.26M

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 3.66%
75,000
-16,794
2
$13.3M 3.17%
168,630
-21,690
3
$12.6M 2.99%
181,104
4
$11.4M 2.7%
40,000
5
$10.9M 2.6%
129,308
-10,000
6
$10.2M 2.41%
46,301
-3,550
7
$10.1M 2.4%
150,000
-5,358
8
$9.37M 2.23%
16,000
-2,198
9
$8.76M 2.08%
44,363
+9,363
10
$8.68M 2.06%
16,689
+1,710
11
$8.45M 2.01%
220,000
-10,041
12
$8.24M 1.96%
18,085
-6,107
13
$7.93M 1.88%
62,835
-26,911
14
$7.86M 1.87%
182,679
-7,321
15
$7.68M 1.82%
90,000
16
$7.66M 1.82%
68,397
-13,000
17
$7.61M 1.81%
23,316
-1,650
18
$7.52M 1.79%
70,421
-13,961
19
$7.45M 1.77%
40,500
-3,000
20
$7.06M 1.68%
+26,000
21
$6.89M 1.64%
75,000
-33,903
22
$6.79M 1.61%
19,983
+133
23
$6.42M 1.53%
155,000
-3,055
24
$5.99M 1.42%
94,948
+13,000
25
$5.98M 1.42%
53,000
+3,000
1
2 3 4 5