BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+2.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$531M
AUM Growth
+$39.7M
(+8.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
38
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$8.94M |
| 3 |
Performance Food Group
PFGC
|
$7.96M |
| 4 |
US Foods
USFD
|
$7.96M |
| 5 |
Sealed Air
SEE
|
$7.9M |
Top Sells
| 1 |
B&G Foods
BGS
|
$11.3M |
| 2 |
Signet Jewelers
SIG
|
$10.2M |
| 3 |
HW
Headwaters Inc
HW
|
$8.25M |
| 4 |
Bread Financial
BFH
|
$6.11M |
| 5 |
ASGN Inc
ASGN
|
$6.07M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $7.01M | 0.66% |
162,900
-130,400
| -44% | -$5.61M |
|
27
Pool Corp
POOL
$11.7B
| $6.85M | 0.64% |
72,800
-29,200
| -29% | -$2.75M |
|
28
Wolverine World Wide
WWW
$2.6B
| $6.46M | 0.61% |
+317,700
| New | +$6.46M |
|
29
Amphenol
APH
$137B
| $6.36M | 0.6% |
443,600
-115,200
| -21% | -$1.65M |
|
|
UCB
30
United Community Banks, Inc.
UCB
$4.05B
| $6.09M | 0.57% |
+333,100
| New | +$6.09M |
|
31
Equinix
EQIX
$74.5B
| $5.99M | 0.56% |
15,458
+4,200
| +37% | +$1.63M |
|
32
Agree Realty
ADC
$7.94B
| $5.87M | 0.55% |
+121,700
| New | +$5.87M |
|
|
33
Bread Financial
BFH
$3.12B
| $5.74M | 0.54% |
36,713
-39,094
| -52% | -$6.11M |
|
34
Advance Auto Parts
AAP
$3.56B
| $5.71M | 0.54% |
35,300
+5,700
| +19% | +$921K |
|
|
SEMG
35
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.55M | 0.52% |
+170,400
| New | +$5.55M |
|
|
BUFF
36
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.49M | 0.52% |
+235,000
| New | +$5.49M |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.41M | 0.51% |
+129,500
| New | +$5.41M |
|
38
HEICO Class A
HEI.A
$35.2B
| $5.24M | 0.49% |
190,820
-15,821
| -8% | -$435K |
|
39
Dollar General
DG
$23.9B
| $5.23M | 0.49% |
55,600
-24,400
| -31% | -$2.29M |
|
40
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $5.18M | 0.49% |
135,000
+35,000
| +35% | +$1.34M |
|
41
Universal Health Services
UHS
$11.8B
| $5.18M | 0.49% |
38,600
+22,700
| +143% | +$3.04M |
|
42
Boyd Gaming
BYD
$6.96B
| $4.57M | 0.43% |
248,500
-131,000
| -35% | -$2.41M |
|
|
CDK
43
DELISTED
CDK Global, Inc.
CDK
| $4.48M | 0.42% |
+80,800
| New | +$4.48M |
|
44
Churchill Downs
CHDN
$7.14B
| $4.45M | 0.42% |
211,200
+600
| +0.3% | +$12.6K |
|
45
GMS Inc
GMS
$4.2B
| $4.41M | 0.42% |
+198,300
| New | +$4.41M |
|
46
Old Dominion Freight Line
ODFL
$30.8B
| $4.3M | 0.4% |
213,900
+32,400
| +18% | +$651K |
|
|
VSTO
47
DELISTED
Vista Outdoor Inc.
VSTO
| $4.28M | 0.4% |
89,600
-4,500
| -5% | -$215K |
|
48
Caesars Entertainment
CZR
$5.3B
| $4.14M | 0.39% |
+272,600
| New | +$4.14M |
|
|
GCP
49
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.05M | 0.38% |
155,600
-75,100
| -33% | -$1.96M |
|
50
Vail Resorts
MTN
$5.82B
| $4.05M | 0.38% |
29,300
+2,300
| +9% | +$318K |
|