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 | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$80.5B
| $5.98M | 0.65% |
+72,934
|
|
||
27
VSE Corp
VSEC
$5.05B
| $5.85M | 0.63% |
35,179
-1,391
|
|
||
28
Masco
MAS
$14.7B
| $5.71M | 0.62% |
81,077
+457
|
|
||
29
Crane Co
CR
$12B
| $5.5M | 0.59% |
29,854
-2,655
|
|
||
|
30
TTM Technologies
TTMI
$10.4B
| $5.47M | 0.59% |
95,000
-65,288
|
|
||
31
Littelfuse
LFUS
$7.37B
| $5.44M | 0.59% |
+21,000
|
|
||
32
Vertiv
VRT
$68.2B
| $5.36M | 0.58% |
35,500
-5,697
|
|
||
33
Cooper Companies
COO
$16.1B
| $5.35M | 0.58% |
78,078
-1,236
|
|
||
34
Clean Harbors
CLH
$14.1B
| $5.16M | 0.56% |
22,224
+223
|
|
||
35
PTC
PTC
$19.8B
| $5.14M | 0.56% |
25,304
-1,500
|
|
||
36
Equinix
EQIX
$79B
| $5.01M | 0.54% |
6,404
+1,000
|
|
||
37
SouthState Bank Corp
SSB
$9.92B
| $4.88M | 0.53% |
49,372
+6,587
|
|
||
38
Saia
SAIA
$9.33B
| $4.62M | 0.5% |
15,447
+170
|
|
||
39
Diebold Nixdorf
DBD
$2.5B
| $4.57M | 0.49% |
80,180
-14,573
|
|
||
40
Birkenstock
BIRK
$7.11B
| $4.53M | 0.49% |
100,000
+45,000
|
|
||
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
| $4.52M | 0.49% |
71,413
-10,000
|
|
||
|
42
Trimble
TRMB
$17.8B
| $4.49M | 0.49% |
+55,000
|
|
||
43
Construction Partners
ROAD
$6.5B
| $4.47M | 0.48% |
35,176
-2,000
|
|
||
44
nVent Electric
NVT
$18.1B
| $4.36M | 0.47% |
44,167
-15,000
|
|
||
45
Coherent
COHR
$30.5B
| $4.31M | 0.47% |
40,000
-33,000
|
|
||
46
State Street SPDR S&P Biotech ETF
XBI
$8.74B
| $4.13M | 0.45% |
41,242
|
|
||
47
Primerica
PRI
$8.56B
| $4.07M | 0.44% |
14,677
+5,330
|
|
||
48
JFrog
FROG
$6.89B
| $4.02M | 0.43% |
85,000
-30,000
|
|
||
49
Tractor Supply
TSCO
$26.8B
| $3.95M | 0.43% |
69,463
|
|
||
50
ON Semiconductor
ON
$24.8B
| $3.9M | 0.42% |
78,992
|
|