BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Est. Return
13.75%
1 Year Est. Return
+13.75%
AUM
$439M
AUM Growth
+$29M
(+7.1%)
Holding
114
Top Buys
| 1 | +$5.05M | |
| 2 | +$3.87M | |
| 3 | +$3.36M | |
| 4 |
Brown & Brown
BRO
|
+$3.33M |
| 5 |
WesBanco
WSBC
|
+$3.29M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$3.92M | |
| 3 | +$3.01M | |
| 4 |
Alaska Air
ALK
|
+$2.69M |
| 5 |
TTM Technologies
TTMI
|
+$2.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$153B
| $17.3M | 1.81% |
174,884
-5,306
|
|
||
2
O'Reilly Automotive
ORLY
$86.2B
| $13.5M | 1.41% |
149,520
-17,265
|
|
||
|
3
WesBanco
WSBC
$2.95B
| $13.3M | 1.39% |
420,000
+103,915
|
|
||
4
Meta Platforms (Facebook)
META
$1.8T
| $12M | 1.26% |
16,228
+426
|
|
||
5
Flex
FLEX
$23.2B
| $11.4M | 1.19% |
227,521
+4,521
|
|
||
6
Arthur J. Gallagher & Co
AJG
$71.9B
| $11.2M | 1.18% |
35,072
+29
|
|
||
7
Performance Food Group
PFGC
$15.9B
| $11.1M | 1.17% |
127,184
-684
|
|
||
8
Fiserv
FI
$66.1B
| $11M | 1.15% |
63,821
-8,616
|
|
||
9
Tenet Healthcare
THC
$17.7B
| $11M | 1.15% |
62,519
-2,795
|
|
||
10
US Foods
USFD
$17.1B
| $10.6M | 1.11% |
137,498
-10,806
|
|
||
11
Amazon
AMZN
$2.27T
| $10.4M | 1.09% |
47,514
+1,863
|
|
||
12
LPL Financial
LPLA
$27B
| $9.04M | 0.95% |
24,115
+949
|
|
||
13
Aecom
ACM
$17.3B
| $7.81M | 0.82% |
69,212
-389
|
|
||
14
Thermo Fisher Scientific
TMO
$204B
| $7.23M | 0.76% |
17,829
+1,032
|
|
||
15
Unum
UNM
$12.9B
| $7.22M | 0.76% |
89,453
-19,198
|
|
||
16
Sherwin-Williams
SHW
$82.5B
| $6.74M | 0.71% |
19,616
-118
|
|
||
|
17
TTM Technologies
TTMI
$5.91B
| $6.54M | 0.69% |
160,288
-61,122
|
|
||
18
Coherent
COHR
$18.3B
| $6.51M | 0.68% |
73,000
+43,369
|
|
||
19
Waste Connections
WCN
$44.5B
| $6.46M | 0.68% |
34,596
+348
|
|
||
20
GoDaddy
GDDY
$17.8B
| $6.4M | 0.67% |
35,551
-93
|
|
||
21
UMB Financial
UMBF
$8.26B
| $6.21M | 0.65% |
59,054
+14,599
|
|
||
22
Crane Co
CR
$10.6B
| $6.17M | 0.65% |
32,509
-138
|
|
||
23
HCA Healthcare
HCA
$99.7B
| $6.12M | 0.64% |
15,981
|
|
||
24
Idexx Laboratories
IDXX
$50.8B
| $6.05M | 0.63% |
11,276
-1,072
|
|
||
25
NXP Semiconductors
NXPI
$54B
| $5.86M | 0.61% |
26,815
+172
|
|