BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.55%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$439M
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
114
New
13
Increased
36
Reduced
44
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
JFrog
FROG
|
$5.05M |
| 3 |
Coherent
COHR
|
$3.87M |
| 4 |
nCino
NCNO
|
$3.36M |
| 5 |
Brown & Brown
BRO
|
$3.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.31M |
| 2 |
Construction Partners
ROAD
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$75.9B
| $5.71M | 0.6% |
62,159
-7,841
| -11% | -$720K |
|
27
Cooper Companies
COO
$13.4B
| $5.64M | 0.59% |
79,314
+4,259
| +6% | +$303K |
|
28
Vontier
VNT
$6.29B
| $5.55M | 0.58% |
150,276
+51,005
| +51% | +$1.88M |
|
29
Vertiv
VRT
$48.7B
| $5.29M | 0.56% |
41,197
+1,354
| +3% | +$174K |
|
30
Diebold Nixdorf
DBD
$2.24B
| $5.25M | 0.55% |
94,753
-28,855
| -23% | -$1.6M |
|
31
Masco
MAS
$15.4B
| $5.19M | 0.54% |
80,620
-4,061
| -5% | -$261K |
|
32
Clean Harbors
CLH
$13B
| $5.09M | 0.53% |
22,001
-7,633
| -26% | -$1.76M |
|
33
Celestica
CLS
$22.4B
| $5.05M | 0.53% |
32,348
+2,322
| +8% | +$362K |
|
|
34
JFrog
FROG
$5.76B
| $5.05M | 0.53% |
+115,000
| New | +$5.05M |
|
35
Modine Manufacturing
MOD
$7.15B
| $4.93M | 0.52% |
50,000
+2,284
| +5% | +$225K |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.84M | 0.51% |
81,413
-457
| -0.6% | -$27.1K |
|
37
VSE Corp
VSEC
$3.36B
| $4.79M | 0.5% |
36,570
+23
| +0.1% | +$3.01K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $4.72M | 0.5% |
26,629
+8,689
| +48% | +$1.54M |
|
39
PTC
PTC
$25.6B
| $4.62M | 0.48% |
26,804
+1,437
| +6% | +$248K |
|
|
SARO
40
StandardAero, Inc.
SARO
$8.86B
| $4.49M | 0.47% |
141,728
-8,272
| -6% | -$262K |
|
41
Zoetis
ZTS
$69.3B
| $4.41M | 0.46% |
28,248
+1,535
| +6% | +$239K |
|
42
nVent Electric
NVT
$14.5B
| $4.33M | 0.45% |
59,167
+2,787
| +5% | +$204K |
|
43
Kinsale Capital Group
KNSL
$10.7B
| $4.3M | 0.45% |
8,893
| – | – |
|
44
Equinix
EQIX
$76.9B
| $4.3M | 0.45% |
5,404
-30
| -0.6% | -$23.9K |
|
45
Saia
SAIA
$7.9B
| $4.19M | 0.44% |
15,277
-2,591
| -15% | -$710K |
|
46
ON Semiconductor
ON
$20.3B
| $4.14M | 0.43% |
78,992
-182
| -0.2% | -$9.54K |
|
47
Regal Rexnord
RRX
$9.91B
| $4.04M | 0.42% |
27,876
+8,975
| +47% | +$1.3M |
|
|
48
Construction Partners
ROAD
$6.73B
| $3.95M | 0.41% |
37,176
-36,907
| -50% | -$3.92M |
|
49
SouthState
SSB
$10.3B
| $3.94M | 0.41% |
42,785
+5,574
| +15% | +$513K |
|
50
Tractor Supply
TSCO
$32.7B
| $3.66M | 0.38% |
69,463
+3,770
| +6% | +$199K |
|