BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.54M
3
+$4.37M
4
SARO
StandardAero Inc
SARO
+$4M
5
ROAD icon
Construction Partners
ROAD
+$3.89M

Top Sells

1
+$5.01M
2
+$4.11M
3
+$2.99M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
DBD icon
Diebold Nixdorf
DBD
+$2.58M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 1.91%
72,437
-2,563
2
$15.9M 1.9%
166,785
-1,845
3
$12.1M 1.44%
35,043
-4,957
4
$11.8M 1.41%
180,190
-914
5
$10.1M 1.2%
127,868
-1,440
6
$9.79M 1.17%
316,085
+216,085
7
$9.71M 1.16%
148,304
-1,696
8
$9.11M 1.09%
15,802
-198
9
$8.85M 1.06%
108,651
+53,651
10
$8.78M 1.05%
65,314
+2,479
11
$8.69M 1.04%
45,651
-650
12
$8.36M 1%
16,797
+108
13
$7.58M 0.9%
23,166
-150
14
$7.38M 0.88%
223,000
+3,000
15
$6.89M 0.82%
19,734
-249
16
$6.68M 0.8%
34,248
-326
17
$6.45M 0.77%
69,601
-820
18
$6.42M 0.77%
35,644
-8,719
19
$6.33M 0.76%
75,055
+55
20
$6.31M 0.75%
96,639
+6,639
21
$6.24M 0.75%
17,868
-217
22
$6.16M 0.74%
70,000
+40,000
23
$5.89M 0.7%
84,681
+3,427
24
$5.84M 0.7%
29,634
+7,067
25
$5.52M 0.66%
15,981
-111
1
2 3 4 5