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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$776M
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$776M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
164
New
37
Increased
23
Reduced
65
Closed
34
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$4.32M |
| 2 |
Itron
ITRI
|
+$3.53M |
| 3 |
Home Depot
HD
|
+$2.49M |
| 4 |
Doximity
DOCS
|
+$1.87M |
| 5 |
CON
Concentra Group Holdings
CON
|
+$1.55M |
Top Sells
| 1 |
Trimble
TRMB
|
+$5.48M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.23M |
| 3 |
Vulcan Materials
VMC
|
+$5.04M |
| 4 |
Coherent
COHR
|
+$3.66M |
| 5 |
TETRA Technologies
TTI
|
+$3.19M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $124M | 15.93% |
1,900
+400
| +27% | +$272K |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
| $99.2M | 12.79% |
4,000
-400
| -9% | -$103K |
|
3
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $37M | 4.77% |
600
+250
| +71% | +$158K |
|
4
Amphenol
APH
$188B
| $15.7M | 2.02% |
123,962
-15,038
| -11% | -$2.12M |
|
5
O'Reilly Automotive
ORLY
$71B
| $12.7M | 1.64% |
137,765
-5,005
| -4% | -$469K |
|
6
Flex
FLEX
$44.3B
| $11.9M | 1.54% |
181,970
-31,889
| -15% | -$2.04M |
|
7
US Foods
USFD
$21.8B
| $11.6M | 1.49% |
125,340
-13,458
| -10% | -$1.19M |
|
8
PUT
Meta Platforms (Facebook)
META
$1.68T
| $10.9M | 1.4% |
190
+100
| +111% | +$64.1K |
|
9
Tenet Healthcare
THC
$17.1B
| $9.49M | 1.22% |
50,310
-1,129
| -2% | -$238K |
|
|
10
PUT
O'Reilly Automotive
ORLY
$71B
| $9.23M | 1.19% |
1,000
+350
| +54% | +$32.8K |
|
|
11
PUT
US Foods
USFD
$21.8B
| $9.22M | 1.19% |
+1,000
| New | +$88.6K |
|
12
Amazon
AMZN
$2.71T
| $9.01M | 1.16% |
43,238
-7,417
| -15% | -$1.63M |
|
|
13
Meta Platforms (Facebook)
META
$1.68T
| $8.87M | 1.14% |
15,502
-131
| -0.8% | -$84K |
|
14
Modine Manufacturing
MOD
$11.9B
| $8.42M | 1.09% |
38,862
-4,138
| -10% | -$779K |
|
15
Performance Food Group
PFGC
$17.7B
| $8.36M | 1.08% |
97,548
-13,195
| -12% | -$1.21M |
|
|
16
PUT
Amphenol
APH
$188B
| $8.21M | 1.06% |
650
-33
| -5% | -$4.64K |
|
17
Vertiv
VRT
$112B
| $8.12M | 1.05% |
32,402
+2,402
| +8% | +$533K |
|
18
Thermo Fisher Scientific
TMO
$200B
| $7.81M | 1.01% |
15,887
+58
| +0.4% | +$31.5K |
|
19
TTM Technologies
TTMI
$13.6B
| $7.6M | 0.98% |
78,000
+3,000
| +4% | +$285K |
|
20
Alphabet (Google) Class C
GOOG
$4.31T
| $7.39M | 0.95% |
25,752
-1,877
| -7% | -$590K |
|
|
CON
21
Concentra Group Holdings
CON
$4.07B
| $7.2M | 0.93% |
335,813
+69,791
| +26% | +$1.55M |
|
|
22
PUT
Alphabet (Google) Class C
GOOG
$4.31T
| $7.17M | 0.92% |
+250
| New | +$78.5K |
|
23
VSE Corp
VSEC
$5.54B
| $6.39M | 0.82% |
34,636
-6,543
| -16% | -$1.33M |
|
24
Corning
GLW
$135B
| $6.29M | 0.81% |
46,280
-20,654
| -31% | -$2.49M |
|
25
Crane Co
CR
$12.6B
| $6.24M | 0.8% |
36,494
+6,640
| +22% | +$1.27M |
|
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