BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+0.59%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$489M
AUM Growth
+$489M
(-0.55%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
130
New
12
Increased
45
Reduced
40
Closed
23
Top Buys
| 1 |
Akamai
AKAM
|
$9.58M |
| 2 |
Knight Transportation
KNX
|
$8.74M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.6M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.46M |
| 5 |
Performance Food Group
PFGC
|
$5.37M |
Top Sells
| 1 |
Kennametal
KMT
|
$7.17M |
| 2 |
DST
DST Systems Inc.
DST
|
$4.17M |
| 3 |
PENN Entertainment
PENN
|
$4.06M |
| 4 |
FMC
FMC
|
$3.82M |
| 5 |
JELD-WEN Holding
JELD
|
$3.73M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Industrials | 19.49% |
| 3 | Financials | 14.14% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Materials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Foods
USFD
$17.3B
| $6.97M | 0.51% |
212,753
+30,948
| +17% | +$1.01M |
|
|
TMX
27
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.96M | 0.51% |
136,881
-34,136
| -20% | -$1.74M |
|
|
IBTX
28
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.96M | 0.5% |
98,381
+29,729
| +43% | +$2.1M |
|
29
Saia
SAIA
$7.77B
| $6.76M | 0.49% |
89,920
+42,937
| +91% | +$3.23M |
|
30
NXP Semiconductors
NXPI
$57B
| $6.65M | 0.48% |
56,838
-8,911
| -14% | -$1.04M |
|
31
Zions Bancorporation
ZION
$8.36B
| $6.48M | 0.47% |
122,807
+50,407
| +70% | +$2.66M |
|
32
Yum! Brands
YUM
$40.1B
| $6.38M | 0.46% |
74,967
-9,550
| -11% | -$813K |
|
33
Old Dominion Freight Line
ODFL
$31.5B
| $6.25M | 0.45% |
42,540
-18,960
| -31% | -$2.79M |
|
34
ManpowerGroup
MAN
$1.88B
| $6.05M | 0.44% |
52,600
| – | – |
|
|
35
Performance Food Group
PFGC
$16.3B
| $5.67M | 0.41% |
190,052
+180,052
| +1,801% | +$5.37M |
|
36
Electronic Arts
EA
$43.2B
| $5.66M | 0.41% |
46,639
-7,721
| -14% | -$936K |
|
37
KeyCorp
KEY
$20.6B
| $5.46M | 0.4% |
279,248
-48,347
| -15% | -$945K |
|
38
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $5.39M | 0.39% |
89,300
-9,500
| -10% | -$574K |
|
39
Equinix
EQIX
$75.4B
| $5.32M | 0.39% |
12,711
+1,053
| +9% | +$440K |
|
40
Nomad Foods
NOMD
$2.32B
| $5.08M | 0.37% |
322,638
-149,065
| -32% | -$2.35M |
|
41
PVH
PVH
$4.05B
| $4.87M | 0.35% |
32,186
-4,814
| -13% | -$729K |
|
42
CDW
CDW
$21.1B
| $4.82M | 0.35% |
68,509
-19,548
| -22% | -$1.37M |
|
43
Mohawk Industries
MHK
$8.08B
| $4.78M | 0.35% |
20,597
+107
| +0.5% | +$24.8K |
|
44
Thermo Fisher Scientific
TMO
$182B
| $4.76M | 0.35% |
23,061
+117
| +0.5% | +$24.2K |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $4.62M | 0.34% |
74,454
-5,996
| -7% | -$372K |
|
46
Patrick Industries
PATK
$3.69B
| $4.59M | 0.33% |
+74,266
| New | +$4.59M |
|
47
Casella Waste Systems
CWST
$6.2B
| $4.31M | 0.31% |
184,118
-4,050
| -2% | -$94.7K |
|
48
Constellation Brands
STZ
$26.5B
| $4.17M | 0.3% |
18,309
-1,758
| -9% | -$401K |
|
49
Regions Financial
RF
$23.8B
| $4.09M | 0.3% |
220,167
+150,367
| +215% | +$2.79M |
|
|
CCMP
50
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.07M | 0.3% |
38,000
+20,913
| +122% | +$2.24M |
|