BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.32M
3
+$5.18M
4
ALH
Alliance Laundry Holdings
ALH
+$2.84M
5
TTI icon
TETRA Technologies
TTI
+$2.62M

Top Sells

1
+$7.44M
2
+$4.07M
3
+$3.88M
4
ALK icon
Alaska Air
ALK
+$3.73M
5
KNF icon
Knife River
KNF
+$3.38M

Sector Composition

1 Technology 22.88%
2 Industrials 21.88%
3 Consumer Discretionary 13.32%
4 Financials 11.69%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$16.3B
$5.48M 1.33%
70,000
+15,000
CWST icon
27
Casella Waste Systems
CWST
$5.84B
$5.26M 1.27%
53,680
+26,600
CON
28
Concentra Group Holdings
CON
$3.04B
$5.24M 1.27%
+266,022
COO icon
29
Cooper Companies
COO
$16.4B
$5.19M 1.26%
63,312
-14,766
TTMI icon
30
TTM Technologies
TTMI
$11.7B
$5.17M 1.25%
75,000
-20,000
NVT icon
31
nVent Electric
NVT
$19.5B
$5.16M 1.25%
50,597
+6,430
MAS icon
32
Masco
MAS
$14.2B
$5.15M 1.24%
81,077
UMBF icon
33
UMB Financial
UMBF
$8.94B
$5.07M 1.23%
44,054
-10,000
VMC icon
34
Vulcan Materials
VMC
$40.5B
$5.04M 1.22%
+17,663
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$5.03M 1.22%
41,242
VRT icon
36
Vertiv
VRT
$98.6B
$4.86M 1.18%
30,000
-5,500
CLH icon
37
Clean Harbors
CLH
$15.7B
$4.72M 1.14%
20,145
-2,079
SSB icon
38
SouthState Bank Corp
SSB
$9.89B
$4.65M 1.12%
49,372
DBD icon
39
Diebold Nixdorf
DBD
$2.84B
$4.59M 1.11%
67,680
-12,500
SAIA icon
40
Saia
SAIA
$10.9B
$4.57M 1.11%
14,000
-1,447
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$4.52M 1.09%
69,813
-1,600
RBC icon
42
RBC Bearings
RBC
$18.5B
$4.48M 1.08%
10,000
-7,000
HCA icon
43
HCA Healthcare
HCA
$119B
$4.31M 1.04%
9,229
-6,752
CLS icon
44
Celestica
CLS
$30.7B
$4.29M 1.04%
14,500
-12,884
ON icon
45
ON Semiconductor
ON
$26.2B
$4.28M 1.03%
78,992
EQIX icon
46
Equinix
EQIX
$94.9B
$4.19M 1.01%
5,472
-932
LFUS icon
47
Littelfuse
LFUS
$9.07B
$4.05M 0.98%
16,000
-5,000
ADI icon
48
Analog Devices
ADI
$172B
$4.04M 0.98%
14,888
WCC icon
49
WESCO International
WCC
$14.4B
$3.96M 0.96%
16,203
ROAD icon
50
Construction Partners
ROAD
$7.72B
$3.82M 0.92%
35,176
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