BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+10.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$435M
AUM Growth
+$435M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
113
New
23
Increased
25
Reduced
35
Closed
11
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$9.58M |
| 2 |
LivePerson
LPSN
|
$7.84M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.61M |
| 4 |
Tractor Supply
TSCO
|
$5.47M |
| 5 |
Rapid7
RPD
|
$5.29M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.01M |
| 2 |
Hilton Worldwide
HLT
|
$4.65M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.92M |
| 4 |
Truist Financial
TFC
|
$3.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.89M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Industrials | 21.59% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $5.8M | 0.73% | 12,806 +1,000 | +8% | +$453K |
|
27
Saia
SAIA
$7.9B
| $5.67M | 0.71% | 92,726 +47,731 | +106% | +$2.92M |
|
28
Arrow Electronics
ARW
$6.51B
| $5.47M | 0.69% | 70,940 -20,000 | -22% | -$1.54M |
|
|
29
Tractor Supply
TSCO
$32.7B
| $5.47M | 0.69% | +55,915 | New | +$5.47M |
|
30
Nexstar Media Group
NXST
$6.2B
| $5.46M | 0.69% | 50,343 -27,987 | -36% | -$3.03M |
|
31
HCA Healthcare
HCA
$94.5B
| $5.46M | 0.69% | 41,837 +11,837 | +39% | +$1.54M |
|
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.44M | 0.68% | 105,958 -76,400 | -42% | -$3.92M |
|
|
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.4M | 0.68% | 48,981 +13,300 | +37% | +$1.47M |
|
|
34
Rapid7
RPD
$1.34B
| $5.29M | 0.66% | +104,427 | New | +$5.29M |
|
35
Elanco Animal Health
ELAN
$9.12B
| $5.13M | 0.64% | +160,100 | New | +$5.13M |
|
|
WP
36
DELISTED
Worldpay, Inc.
WP
| $5.09M | 0.64% | 44,836 -800 | -2% | -$90.8K |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.83M | 0.61% | 202,975 +37,100 | +22% | +$883K |
|
38
Fifth Third Bancorp
FITB
$30.3B
| $4.67M | 0.59% | 185,224 -63,400 | -26% | -$1.6M |
|
39
MGIC Investment
MTG
$6.42B
| $4.65M | 0.58% | 352,743 +10,100 | +3% | +$133K |
|
40
eBay
EBAY
$41.4B
| $4.64M | 0.58% | +125,000 | New | +$4.64M |
|
41
Masco
MAS
$15.4B
| $4.58M | 0.57% | 116,451 -55,569 | -32% | -$2.18M |
|
42
Synovus
SNV
$7.16B
| $4.49M | 0.56% | 130,651 +48,500 | +59% | +$1.67M |
|
43
Cooper Companies
COO
$13.4B
| $4.46M | 0.56% | 15,042 -3,490 | -19% | -$1.03M |
|
44
Electronic Arts
EA
$43B
| $4.44M | 0.56% | 43,639 | – | – |
|
45
Brink's
BCO
$4.67B
| $4.26M | 0.53% | 56,457 +45,000 | +393% | +$3.39M |
|
46
Magnolia Oil & Gas
MGY
$4.61B
| $4.2M | 0.53% | 350,020 -97,300 | -22% | -$1.17M |
|
47
Churchill Downs
CHDN
$7.27B
| $4.08M | 0.51% | 45,147 +29,098 | +181% | +$2.63M |
|
48
Nice
NICE
$8.73B
| $4.07M | 0.51% | 33,250 | – | – |
|
49
US Foods
USFD
$17.5B
| $3.97M | 0.5% | 113,650 +23,500 | +26% | +$820K |
|
|
50
Zoetis
ZTS
$69.3B
| $3.8M | 0.48% | 37,721 -49,800 | -57% | -$5.01M |
|