BPIM

Brant Point Investment Management Portfolio holdings

AUM $364M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.26M
3
+$4.77M
4
TRMB icon
Trimble
TRMB
+$4.49M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.16M

Top Sells

1
+$7.22M
2
+$6.4M
3
+$4.13M
4
WSBC icon
WesBanco
WSBC
+$4.01M
5
COHR icon
Coherent
COHR
+$3.29M

Sector Composition

1 Technology 24.97%
2 Industrials 21.16%
3 Financials 12.8%
4 Consumer Discretionary 12.79%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 4.49%
163,518
-11,366
2
$15.4M 3.42%
142,770
-6,750
3
$13.2M 2.94%
127,184
4
$12.9M 2.86%
222,521
-5,000
5
$11.9M 2.65%
16,228
6
$11.1M 2.47%
50,655
+3,141
7
$10.9M 2.41%
35,072
8
$10.6M 2.35%
138,140
+642
9
$10.4M 2.32%
51,439
-11,080
10
$9.39M 2.08%
294,095
-125,905
11
$8.09M 1.8%
24,315
+200
12
$7.68M 1.7%
15,829
-2,000
13
$7.57M 1.68%
58,102
-11,110
14
$7.44M 1.65%
57,679
-6,142
15
$6.94M 1.54%
48,842
-1,158
16
$6.81M 1.51%
15,981
17
$6.79M 1.51%
19,616
18
$6.75M 1.5%
27,384
-4,964
19
$6.63M 1.47%
+17,000
20
$6.49M 1.44%
26,629
21
$6.4M 1.42%
54,054
-5,000
22
$6.35M 1.41%
52,921
-9,238
23
$6.31M 1.4%
9,884
-1,392
24
$6.25M 1.39%
27,431
+616
25
$6.08M 1.35%
34,596
1
2 3 4 5