BPIM
Brant Point Investment Management Portfolio holdings
AUM
$450M
1-Year Est. Return
13.26%
1 Year Est. Return
+13.26%
AUM
$450M
AUM Growth
+$11.5M
(+2.6%)
Holding
124
Top Buys
| 1 | +$6.63M | |
| 2 | +$5.98M | |
| 3 | +$5.44M | |
| 4 |
Trimble
TRMB
|
+$4.49M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.22M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$6.4M | |
| 3 | +$4.21M | |
| 4 |
WesBanco
WSBC
|
+$4.02M |
| 5 |
TTM Technologies
TTMI
|
+$3.76M |
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
Amphenol
APH
$170B
| $20.2M | 2.19% |
163,518
-11,366
|
|
||
2
O'Reilly Automotive
ORLY
$85.5B
| $15.4M | 1.66% |
142,770
-6,750
|
|
||
3
Performance Food Group
PFGC
$15B
| $13.2M | 1.43% |
127,184
|
|
||
4
Flex
FLEX
$20.9B
| $12.9M | 1.39% |
222,521
-5,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.62T
| $11.9M | 1.29% |
16,228
|
|
||
6
Amazon
AMZN
$2.5T
| $11.1M | 1.2% |
50,655
+3,141
|
|
||
7
Arthur J. Gallagher & Co
AJG
$63.2B
| $10.9M | 1.17% |
35,072
|
|
||
8
US Foods
USFD
$17.3B
| $10.6M | 1.14% |
138,140
+642
|
|
||
9
Tenet Healthcare
THC
$18.9B
| $10.4M | 1.13% |
51,439
-11,080
|
|
||
|
10
WesBanco
WSBC
$3.14B
| $9.39M | 1.01% |
294,095
-125,905
|
|
||
11
LPL Financial
LPLA
$28.7B
| $8.09M | 0.87% |
24,315
+200
|
|
||
12
Thermo Fisher Scientific
TMO
$220B
| $7.68M | 0.83% |
15,829
-2,000
|
|
||
13
Aecom
ACM
$13.4B
| $7.57M | 0.82% |
58,102
-11,110
|
|
||
|
FISV
14
Fiserv Inc
FISV
$33.7B
| $7.44M | 0.8% |
57,679
-6,142
|
|
||
15
Modine Manufacturing
MOD
$8.35B
| $6.94M | 0.75% |
48,842
-1,158
|
|
||
16
HCA Healthcare
HCA
$115B
| $6.81M | 0.74% |
15,981
|
|
||
17
Sherwin-Williams
SHW
$84.7B
| $6.79M | 0.73% |
19,616
|
|
||
18
Celestica
CLS
$36.6B
| $6.75M | 0.73% |
27,384
-4,964
|
|
||
19
RBC Bearings
RBC
$14B
| $6.63M | 0.72% |
+17,000
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.8T
| $6.49M | 0.7% |
26,629
|
|
||
21
UMB Financial
UMBF
$8.54B
| $6.4M | 0.69% |
54,054
-5,000
|
|
||
22
CRH
CRH
$80.1B
| $6.35M | 0.69% |
52,921
-9,238
|
|
||
23
Idexx Laboratories
IDXX
$58.2B
| $6.31M | 0.68% |
9,884
-1,392
|
|
||
24
NXP Semiconductors
NXPI
$50.2B
| $6.25M | 0.68% |
27,431
+616
|
|
||
25
Waste Connections
WCN
$44.6B
| $6.08M | 0.66% |
34,596
|
|