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
$439M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.37M
3
+$3.14M
4
COHR icon
Coherent
COHR
+$3.12M
5
NCNO icon
nCino
NCNO
+$3M

Top Sells

1
+$6.31M
2
+$3.45M
3
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.64M
5
AZZ icon
AZZ Inc
AZZ
+$2.47M

Sector Composition

1 Technology 25.1%
2 Industrials 18.96%
3 Financials 15.75%
4 Consumer Discretionary 12.12%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 3.93%
174,884
-5,306
2
$13.5M 3.07%
149,520
-17,265
3
$13.3M 3.03%
420,000
+103,915
4
$12M 2.73%
16,228
+426
5
$11.4M 2.59%
227,521
+4,521
6
$11.2M 2.56%
35,072
+29
7
$11.1M 2.53%
127,184
-684
8
$11M 2.51%
63,821
-8,616
9
$11M 2.51%
62,519
-2,795
10
$10.6M 2.41%
137,498
-10,806
11
$10.4M 2.38%
47,514
+1,863
12
$9.04M 2.06%
24,115
+949
13
$7.81M 1.78%
69,212
-389
14
$7.23M 1.65%
17,829
+1,032
15
$7.22M 1.65%
89,453
-19,198
16
$6.74M 1.53%
19,616
-118
17
$6.54M 1.49%
160,288
-61,122
18
$6.51M 1.48%
73,000
+43,369
19
$6.46M 1.47%
34,596
+348
20
$6.4M 1.46%
35,551
-93
21
$6.21M 1.41%
59,054
+14,599
22
$6.17M 1.41%
32,509
-138
23
$6.12M 1.39%
15,981
24
$6.05M 1.38%
11,276
-1,072
25
$5.86M 1.33%
26,815
+172
1
2 3 4 5