BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.36%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$515M
AUM Growth
-$2.99M
(-0.58%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
133
New
19
Increased
26
Reduced
38
Closed
17
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.6M |
| 2 |
Champion Homes, Inc.
SKY
|
$7.83M |
| 3 |
Magnolia Oil & Gas
MGY
|
$6.74M |
| 4 |
Children's Place
PLCE
|
$6.26M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$5.83M |
Top Sells
| 1 |
Brink's
BCO
|
$9.17M |
| 2 |
First Horizon
FHN
|
$6.67M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.66M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.46M |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $6.18M | 0.59% |
67,967
-5,000
| -7% | -$455K |
|
27
CDW
CDW
$21.4B
| $6.09M | 0.58% |
68,509
| – | – |
|
28
BJs Wholesale Club
BJ
$12.7B
| $6.02M | 0.57% |
224,810
+204,810
| +1,024% | +$5.48M |
|
29
Bread Financial
BFH
$3.07B
| $5.87M | 0.56% |
31,155
-1,789
| -5% | -$337K |
|
30
Masco
MAS
$15.1B
| $5.84M | 0.55% |
159,420
-82,372
| -34% | -$3.01M |
|
|
KNL
31
DELISTED
Knoll, Inc.
KNL
| $5.83M | 0.55% |
+248,726
| New | +$5.83M |
|
|
ASAP
32
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $5.77M | 0.55% |
26,600
| – | – |
|
33
Advance Auto Parts
AAP
$3.54B
| $5.73M | 0.54% |
+34,027
| New | +$5.73M |
|
34
KeyCorp
KEY
$20.8B
| $5.68M | 0.54% |
285,548
| – | – |
|
35
Thermo Fisher Scientific
TMO
$183B
| $5.63M | 0.53% |
23,061
| – | – |
|
36
Affiliated Managers Group
AMG
$6.55B
| $5.43M | 0.51% |
39,700
-3,920
| -9% | -$536K |
|
|
CADE
37
DELISTED
Cadence Bancorporation
CADE
| $5.37M | 0.51% |
205,497
-132,123
| -39% | -$3.45M |
|
38
Saia
SAIA
$7.75B
| $5.35M | 0.51% |
69,995
-23,859
| -25% | -$1.82M |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $5.31M | 0.5% |
89,300
| – | – |
|
40
Electronic Arts
EA
$42B
| $5.26M | 0.5% |
43,639
-3,000
| -6% | -$361K |
|
|
IBTX
41
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.17M | 0.49% |
77,929
-17,682
| -18% | -$1.17M |
|
|
FOE
42
DELISTED
Ferro Corporation
FOE
| $5.16M | 0.49% |
222,135
-161,246
| -42% | -$3.74M |
|
43
Equinix
EQIX
$74.6B
| $5.07M | 0.48% |
11,711
-1,000
| -8% | -$433K |
|
44
NXP Semiconductors
NXPI
$57.5B
| $4.88M | 0.46% |
57,107
| – | – |
|
45
Knight Transportation
KNX
$7.07B
| $4.83M | 0.46% |
140,000
-100,000
| -42% | -$3.45M |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.79M | 0.45% |
70,075
-5,000
| -7% | -$341K |
|
47
Zions Bancorporation
ZION
$8.48B
| $4.65M | 0.44% |
92,807
-30,000
| -24% | -$1.5M |
|
|
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
| $4.63M | 0.44% |
151,096
-199,835
| -57% | -$6.13M |
|
49
Martin Marietta Materials
MLM
$36.9B
| $4.55M | 0.43% |
24,999
+18,999
| +317% | +$3.46M |
|
50
Nexstar Media Group
NXST
$6.24B
| $4.34M | 0.41% |
53,330
+30,000
| +129% | +$2.44M |
|