BPIM
Brant Point Investment Management Portfolio holdings
AUM
$413M
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$413M
AUM Growth
-$37.1M
(-8.2%)
Holding
122
Top Buys
| 1 | +$6.46M | |
| 2 | +$5.32M | |
| 3 | +$5.18M | |
| 4 |
ALH
Alliance Laundry Holdings
ALH
|
+$2.84M |
| 5 |
TETRA Technologies
TTI
|
+$2.62M |
Top Sells
| 1 | +$7.44M | |
| 2 | +$4.07M | |
| 3 | +$3.88M | |
| 4 |
Alaska Air
ALK
|
+$3.73M |
| 5 |
Knife River
KNF
|
+$3.38M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Industrials | 21.88% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$168B
| $18.8M | 4.54% |
139,000
-24,518
|
|
||
2
O'Reilly Automotive
ORLY
$79.6B
| $13M | 3.15% |
142,770
|
|
||
3
Flex
FLEX
$23.5B
| $12.9M | 3.13% |
213,859
-8,662
|
|
||
4
Amazon
AMZN
$2.24T
| $11.7M | 2.83% |
50,655
|
|
||
5
US Foods
USFD
$21.1B
| $10.5M | 2.53% |
138,798
+658
|
|
||
6
Meta Platforms (Facebook)
META
$1.67T
| $10.3M | 2.5% |
15,633
-595
|
|
||
7
Tenet Healthcare
THC
$20.1B
| $10.2M | 2.47% |
51,439
|
|
||
8
Performance Food Group
PFGC
$15.1B
| $9.96M | 2.41% |
110,743
-16,441
|
|
||
9
Thermo Fisher Scientific
TMO
$189B
| $9.17M | 2.22% |
15,829
|
|
||
10
Arthur J. Gallagher & Co
AJG
$58.5B
| $9.08M | 2.2% |
35,072
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.72T
| $8.67M | 2.1% |
27,629
+1,000
|
|
||
12
LPL Financial
LPLA
$24.7B
| $7.41M | 1.79% |
20,740
-3,575
|
|
||
13
Coherent
COHR
$55.3B
| $7.38M | 1.79% |
40,000
|
|
||
14
CRH
CRH
$79B
| $7.23M | 1.75% |
57,921
+5,000
|
|
||
15
Affiliated Managers Group
AMG
$8.32B
| $7.21M | 1.74% |
+25,000
|
|
||
16
VSE Corp
VSEC
$6.32B
| $7.11M | 1.72% |
41,179
+6,000
|
|
||
17
WesBanco
WSBC
$3.39B
| $6.78M | 1.64% |
204,105
-89,990
|
|
||
18
Idexx Laboratories
IDXX
$50.6B
| $6.69M | 1.62% |
9,884
|
|
||
19
Sherwin-Williams
SHW
$87.4B
| $6.36M | 1.54% |
19,616
|
|
||
20
Waste Connections
WCN
$44B
| $6.07M | 1.47% |
34,596
|
|
||
21
Corning
GLW
$134B
| $5.86M | 1.42% |
66,934
-6,000
|
|
||
22
NXP Semiconductors
NXPI
$56.3B
| $5.85M | 1.41% |
26,931
-500
|
|
||
23
Modine Manufacturing
MOD
$12.4B
| $5.74M | 1.39% |
43,000
-5,842
|
|
||
24
Aecom
ACM
$12.6B
| $5.53M | 1.34% |
58,012
-90
|
|
||
25
Crane Co
CR
$11.5B
| $5.51M | 1.33% |
29,854
|
|