BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+3.06%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
-$2.18M
(-0.42%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
143
New
20
Increased
25
Reduced
39
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$10M |
| 2 |
TD Synnex
SNX
|
$9.84M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.26M |
| 4 |
SiteOne Landscape Supply
SITE
|
$5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.26M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$6.36M |
| 2 |
NCR Voyix
VYX
|
$5.97M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.45M |
| 4 |
Mercury Systems
MRCY
|
$5.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.84M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.01% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$137B
| $6.95M | 0.85% |
376,800
-4,000
| -1% | -$73.8K |
|
27
ManpowerGroup
MAN
$1.9B
| $6.28M | 0.76% |
56,200
+500
| +0.9% | +$55.8K |
|
28
Old Dominion Freight Line
ODFL
$30.8B
| $6.2M | 0.75% |
195,150
| – | – |
|
29
US Foods
USFD
$17.5B
| $6.14M | 0.75% |
225,500
+3,800
| +2% | +$103K |
|
30
Churchill Downs
CHDN
$7.15B
| $6.05M | 0.74% |
198,000
| – | – |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| $6.02M | 0.73% |
101,300
-20,000
| -16% | -$1.19M |
|
32
MGIC Investment
MTG
$6.53B
| $5.96M | 0.72% |
532,543
+38,043
| +8% | +$426K |
|
33
Delta Air Lines
DAL
$39.6B
| $5.76M | 0.7% |
107,140
-15,000
| -12% | -$806K |
|
|
KEM
34
DELISTED
KEMET Corporation
KEM
| $5.68M | 0.69% |
443,454
+221,000
| +99% | +$2.83M |
|
35
HEICO Class A
HEI.A
$35.2B
| $5.56M | 0.68% |
140,038
-1
| -0% | -$40 |
|
36
Mohawk Industries
MHK
$8.36B
| $5.4M | 0.66% |
22,340
-5,000
| -18% | -$1.21M |
|
37
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $5.34M | 0.65% |
97,200
-7,000
| -7% | -$385K |
|
38
Yum! Brands
YUM
$39.7B
| $5.32M | 0.65% |
72,125
| – | – |
|
39
Nice
NICE
$8.56B
| $5.27M | 0.64% |
66,950
-25,000
| -27% | -$1.97M |
|
|
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
| $5.26M | 0.64% |
+180,000
| New | +$5.26M |
|
41
Equinix
EQIX
$74.4B
| $5.18M | 0.63% |
12,058
| – | – |
|
42
Minerals Technologies
MTX
$2B
| $5.13M | 0.62% |
70,100
| – | – |
|
|
43
SiteOne Landscape Supply
SITE
$6.57B
| $5M | 0.61% |
+96,000
| New | +$5M |
|
44
Charles River Laboratories
CRL
$7.94B
| $5M | 0.61% |
49,400
-18,700
| -27% | -$1.89M |
|
|
NFX
45
DELISTED
Newfield Exploration
NFX
| $4.81M | 0.58% |
169,000
+60,000
| +55% | +$1.71M |
|
|
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.78M | 0.58% |
39,333
+18,700
| +91% | +$2.27M |
|
47
GMS Inc
GMS
$4.2B
| $4.54M | 0.55% |
161,700
+33,100
| +26% | +$930K |
|
48
Bread Financial
BFH
$3.12B
| $4.44M | 0.54% |
21,677
+10,024
| +86% | +$2.05M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $4.42M | 0.54% |
55,500
-5,000
| -8% | -$398K |
|
50
ScottsMiracle-Gro
SMG
$3.58B
| $4.41M | 0.54% |
49,300
| – | – |
|