BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-8.17%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$348M
AUM Growth
+$348M
(-32%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
129
New
12
Increased
27
Reduced
36
Closed
35
Top Buys
| 1 |
Zoetis
ZTS
|
$5.78M |
| 2 |
Sherwin-Williams
SHW
|
$5.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.35M |
| 5 |
Primerica
PRI
|
$3.91M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.6M |
| 2 |
Ameriprise Financial
AMP
|
$10.5M |
| 3 |
PVH
PVH
|
$10.5M |
| 4 |
Champion Homes, Inc.
SKY
|
$7.83M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.09M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Technology | 20.21% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $5.03M | 0.73% | 172,020 +12,600 | +8% | +$368K |
|
27
Magnolia Oil & Gas
MGY
$4.61B
| $5.01M | 0.73% | 447,320 -1,997 | -0.4% | -$22.4K |
|
28
Cooper Companies
COO
$13.4B
| $4.72M | 0.69% | 18,532 +6,233 | +51% | +$1.59M |
|
29
KeyCorp
KEY
$21.2B
| $4.52M | 0.66% | 305,517 +19,969 | +7% | +$295K |
|
30
Equinix
EQIX
$76.9B
| $4.16M | 0.6% | 11,806 +95 | +0.8% | +$33.5K |
|
31
ON Semiconductor
ON
$20.3B
| $3.96M | 0.58% | 239,914 -180,700 | -43% | -$2.98M |
|
32
Churchill Downs
CHDN
$7.27B
| $3.92M | 0.57% | 16,049 +7,450 | +87% | +$1.82M |
|
|
33
Primerica
PRI
$8.72B
| $3.91M | 0.57% | +40,000 | New | +$3.91M |
|
34
Truist Financial
TFC
$60.4B
| $3.9M | 0.57% | +90,000 | New | +$3.9M |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $3.86M | 0.56% | +80,083 | New | +$3.86M |
|
36
HCA Healthcare
HCA
$94.5B
| $3.73M | 0.54% | +30,000 | New | +$3.73M |
|
37
Nice
NICE
$8.73B
| $3.6M | 0.52% | 33,250 | – | – |
|
38
MGIC Investment
MTG
$6.42B
| $3.58M | 0.52% | 342,643 +120,000 | +54% | +$1.26M |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.49M | 0.51% | +165,875 | New | +$3.49M |
|
|
WP
40
DELISTED
Worldpay, Inc.
WP
| $3.49M | 0.51% | 45,636 -25,000 | -35% | -$1.91M |
|
41
BJs Wholesale Club
BJ
$12.9B
| $3.46M | 0.5% | 156,235 -68,575 | -31% | -$1.52M |
|
42
Electronic Arts
EA
$43B
| $3.44M | 0.5% | 43,639 | – | – |
|
43
Delta Air Lines
DAL
$40.3B
| $3.41M | 0.5% | 68,301 | – | – |
|
44
Affiliated Managers Group
AMG
$6.39B
| $3.38M | 0.49% | 34,700 -5,000 | -13% | -$487K |
|
|
INXN
45
DELISTED
Interxion Holding N.V.
INXN
| $3.35M | 0.49% | 61,854 | – | – |
|
46
Aramark
ARMK
$10.3B
| $3.33M | 0.48% | +115,000 | New | +$3.33M |
|
|
KEM
47
DELISTED
KEMET Corporation
KEM
| $3.29M | 0.48% | 187,620 +154,687 | +470% | +$2.71M |
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.28M | 0.48% | 35,681 | – | – |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $3.08M | 0.45% | 70,451 +20,000 | +40% | +$874K |
|
50
Vail Resorts
MTN
$6.09B
| $2.98M | 0.43% | 14,111 +710 | +5% | +$150K |
|