BPIM
Brant Point Investment Management Portfolio holdings
AUM
$364M
1-Year Est. Return
41.18%
This Fund
S&P 500
1 Year Est. Return
+41.18%
AUM
$364M
AUM Growth
-$49.3M
(-12%)
Holding
111
Top Buys
| 1 | +$4.32M | |
| 2 | +$3.53M | |
| 3 | +$2.49M | |
| 4 |
Doximity
DOCS
|
+$1.87M |
| 5 |
CON
Concentra Group Holdings
CON
|
+$1.55M |
Top Sells
| 1 | +$5.48M | |
| 2 | +$5.23M | |
| 3 | +$5.04M | |
| 4 |
Coherent
COHR
|
+$3.66M |
| 5 |
TETRA Technologies
TTI
|
+$3.19M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Industrials | 23.03% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 12.42% |
| 5 | Financials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$183B
| $15.7M | 4.3% |
123,962
-15,038
|
|
||
2
O'Reilly Automotive
ORLY
$72B
| $12.7M | 3.49% |
137,765
-5,005
|
|
||
3
Flex
FLEX
$55.2B
| $11.9M | 3.27% |
181,970
-31,889
|
|
||
4
US Foods
USFD
$18B
| $11.6M | 3.17% |
125,340
-13,458
|
|
||
5
Tenet Healthcare
THC
$15.1B
| $9.49M | 2.61% |
50,310
-1,129
|
|
||
6
Amazon
AMZN
$2.91T
| $9.01M | 2.47% |
43,238
-7,417
|
|
||
7
Meta Platforms (Facebook)
META
$1.61T
| $8.87M | 2.44% |
15,502
-131
|
|
||
8
Modine Manufacturing
MOD
$14.7B
| $8.42M | 2.31% |
38,862
-4,138
|
|
||
9
Performance Food Group
PFGC
$15.4B
| $8.36M | 2.29% |
97,548
-13,195
|
|
||
10
Vertiv
VRT
$121B
| $8.12M | 2.23% |
32,402
+2,402
|
|
||
11
Thermo Fisher Scientific
TMO
$183B
| $7.81M | 2.14% |
15,887
+58
|
|
||
12
TTM Technologies
TTMI
$18B
| $7.6M | 2.09% |
78,000
+3,000
|
|
||
13
Alphabet (Google) Class C
GOOG
$4.56T
| $7.39M | 2.03% |
25,752
-1,877
|
|
||
|
CON
14
Concentra Group Holdings
CON
$3.18B
| $7.2M | 1.98% |
335,813
+69,791
|
|
||
15
VSE Corp
VSEC
$5.19B
| $6.39M | 1.75% |
34,636
-6,543
|
|
||
16
Corning
GLW
$156B
| $6.29M | 1.73% |
46,280
-20,654
|
|
||
17
Crane Co
CR
$10.6B
| $6.24M | 1.71% |
36,494
+6,640
|
|
||
18
Clean Harbors
CLH
$14.9B
| $5.78M | 1.59% |
20,145
|
|
||
|
19
Coherent
COHR
$70.7B
| $5.72M | 1.57% |
24,000
-16,000
|
|
||
20
Arthur J. Gallagher & Co
AJG
$51.7B
| $5.71M | 1.57% |
26,367
-8,705
|
|
||
21
Littelfuse
LFUS
$11.8B
| $5.58M | 1.53% |
16,438
+438
|
|
||
22
nVent Electric
NVT
$27B
| $5.52M | 1.52% |
46,694
-3,903
|
|
||
23
Regal Rexnord
RRX
$13.4B
| $5.42M | 1.49% |
28,924
+7,424
|
|
||
24
LPL Financial
LPLA
$21.9B
| $5.4M | 1.48% |
17,964
-2,776
|
|
||
25
Idexx Laboratories
IDXX
$44.5B
| $5.3M | 1.46% |
9,431
-453
|
|