BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+5.16%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$571M
AUM Growth
–
Cap. Flow
+$571M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
97
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$17.1M |
| 2 |
NCR Voyix
VYX
|
$16.9M |
| 3 |
Belden
BDC
|
$15.6M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$14.7M |
| 5 |
AXE
Anixter International Inc
AXE
|
$13.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 21.41% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Financials | 11.46% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IAC Inc
IAC
$2.87B
| $8.14M | 0.88% |
+957,374
| New | +$8.14M |
|
27
Brown & Brown
BRO
$31.4B
| $8.01M | 0.87% |
+496,600
| New | +$8.01M |
|
28
Constellation Brands
STZ
$25.9B
| $8M | 0.87% |
+153,500
| New | +$8M |
|
29
Primoris Services
PRIM
$6.25B
| $7.83M | 0.85% |
+397,000
| New | +$7.83M |
|
30
Flowers Foods
FLO
$3.11B
| $7.62M | 0.83% |
+345,500
| New | +$7.62M |
|
|
ESC
31
DELISTED
EMERITUS CORP
ESC
| $7.47M | 0.81% |
+322,100
| New | +$7.47M |
|
|
HSNI
32
DELISTED
HSN, Inc.
HSNI
| $7.19M | 0.78% |
+133,800
| New | +$7.19M |
|
33
Thermo Fisher Scientific
TMO
$181B
| $6.9M | 0.75% |
+81,500
| New | +$6.9M |
|
34
Bread Financial
BFH
$3.09B
| $6.86M | 0.75% |
+47,489
| New | +$6.86M |
|
35
Anywhere Real Estate
HOUS
$682M
| $6.77M | 0.74% |
+141,000
| New | +$6.77M |
|
|
HW
36
DELISTED
Headwaters Inc
HW
| $6.51M | 0.71% |
+736,400
| New | +$6.51M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.01M | 0.65% |
+208,700
| New | +$6.01M |
|
38
Universal Health Services
UHS
$11.7B
| $5.9M | 0.64% |
+88,100
| New | +$5.9M |
|
39
Brookdale Senior Living
BKD
$1.83B
| $5.89M | 0.64% |
+222,700
| New | +$5.89M |
|
|
HNGR
40
DELISTED
Hanger Inc.
HNGR
| $5.86M | 0.64% |
+185,200
| New | +$5.86M |
|
41
STAG Industrial
STAG
$6.81B
| $5.79M | 0.63% |
+290,000
| New | +$5.79M |
|
42
Electronic Arts
EA
$41.5B
| $5.74M | 0.62% |
+249,700
| New | +$5.74M |
|
|
SIRO
43
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.64M | 0.61% |
+85,600
| New | +$5.64M |
|
44
Herc Holdings
HRI
$4.21B
| $5.58M | 0.61% |
+75,000
| New | +$5.58M |
|
|
HERO
45
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $5.32M | 0.58% |
+755,100
| New | +$5.32M |
|
46
Pool Corp
POOL
$11.5B
| $5.13M | 0.56% |
+97,900
| New | +$5.13M |
|
47
WESCO International
WCC
$10.6B
| $5.13M | 0.56% |
+75,500
| New | +$5.13M |
|
48
Brinker International
EAT
$7.16B
| $5.11M | 0.56% |
+129,600
| New | +$5.11M |
|
49
Arrow Electronics
ARW
$6.44B
| $4.72M | 0.51% |
+118,500
| New | +$4.72M |
|
50
Churchill Downs
CHDN
$7.09B
| $4.53M | 0.49% |
+344,400
| New | +$4.53M |
|