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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 | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$16.4B
| $5.78M | 0.74% |
20,145
| – | – |
|
|
27
Coherent
COHR
$54.2B
| $5.72M | 0.74% |
24,000
-16,000
| -40% | -$3.66M |
|
28
Arthur J. Gallagher & Co
AJG
$65.8B
| $5.71M | 0.74% |
26,367
-8,705
| -25% | -$2.01M |
|
29
PUT
Sherwin-Williams
SHW
$83.4B
| $5.61M | 0.72% |
+175
| New | +$60.2K |
|
30
Littelfuse
LFUS
$10.2B
| $5.58M | 0.72% |
16,438
+438
| +3% | +$142K |
|
31
nVent Electric
NVT
$24.8B
| $5.52M | 0.71% |
46,694
-3,903
| -8% | -$443K |
|
32
Regal Rexnord
RRX
$14.1B
| $5.42M | 0.7% |
28,924
+7,424
| +35% | +$1.38M |
|
33
LPL Financial
LPLA
$26.5B
| $5.4M | 0.7% |
17,964
-2,776
| -13% | -$931K |
|
34
Idexx Laboratories
IDXX
$45.4B
| $5.3M | 0.68% |
9,431
-453
| -5% | -$290K |
|
|
35
Sherwin-Williams
SHW
$83.4B
| $5.26M | 0.68% |
16,412
-3,204
| -16% | -$1.1M |
|
36
ON Semiconductor
ON
$34.3B
| $5.15M | 0.66% |
83,235
+4,243
| +5% | +$266K |
|
37
PUT
Performance Food Group
PFGC
$17.8B
| $5.14M | 0.66% |
+600
| New | +$54.9K |
|
38
NXP Semiconductors
NXPI
$68.3B
| $5.11M | 0.66% |
25,957
-974
| -4% | -$216K |
|
39
PUT
Vertiv
VRT
$113B
| $5.01M | 0.65% |
200
-100
| -33% | -$22.2K |
|
40
Equinix
EQIX
$99.5B
| $4.91M | 0.63% |
5,008
-464
| -8% | -$413K |
|
41
UMB Financial
UMBF
$11.2B
| $4.89M | 0.63% |
43,394
-660
| -1% | -$79.4K |
|
42
RBC Bearings
RBC
$18.4B
| $4.88M | 0.63% |
8,990
-1,010
| -10% | -$536K |
|
43
Welltower
WELL
$170B
| $4.85M | 0.62% |
24,514
+7,514
| +44% | +$1.48M |
|
44
Saia
SAIA
$11.7B
| $4.83M | 0.62% |
13,758
-242
| -2% | -$88.2K |
|
|
WCN
45
Waste Connections
WCN
$44.3B
| $4.66M | 0.6% |
28,664
-5,932
| -17% | -$989K |
|
46
Diebold Nixdorf
DBD
$2.95B
| $4.42M | 0.57% |
58,631
-9,049
| -13% | -$666K |
|
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.33M | 0.56% |
33,866
-7,376
| -18% | -$921K |
|
48
Analog Devices
ADI
$185B
| $4.26M | 0.55% |
13,375
-1,513
| -10% | -$481K |
|
|
49
Elanco Animal Health
ELAN
$13B
| $4.23M | 0.55% |
+176,876
| New | +$4.32M |
|
50
Masco
MAS
$16.2B
| $4.22M | 0.54% |
69,891
-11,186
| -14% | -$756K |
|
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