BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
118
New
15
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.45M |
| 2 |
Martin Marietta Materials
MLM
|
$6.9M |
| 3 |
Genpact
G
|
$6.21M |
| 4 |
Trex
TREX
|
$4.88M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.67M |
Top Sells
| 1 |
LivePerson
LPSN
|
$5.54M |
| 2 |
Brink's
BCO
|
$4.26M |
| 3 |
KEM
KEMET Corporation
KEM
|
$4.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.88M |
| 5 |
eBay
EBAY
|
$3.48M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 21.07% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$76.9B
| $6.46M | 0.63% |
12,806
| – | – |
|
27
ON Semiconductor
ON
$20.3B
| $6.26M | 0.61% |
309,914
+20,000
| +7% | +$404K |
|
|
28
Genpact
G
$7.9B
| $6.21M | 0.6% |
+163,110
| New | +$6.21M |
|
29
Fiserv
FI
$75.1B
| $6.17M | 0.6% |
67,700
+25,000
| +59% | +$2.28M |
|
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.66M | 0.55% |
105,958
| – | – |
|
31
HCA Healthcare
HCA
$94.5B
| $5.66M | 0.55% |
41,837
| – | – |
|
32
US Foods
USFD
$17.5B
| $5.5M | 0.53% |
153,650
+40,000
| +35% | +$1.43M |
|
33
Electronic Arts
EA
$43B
| $5.43M | 0.53% |
53,639
+10,000
| +23% | +$1.01M |
|
34
Elanco Animal Health
ELAN
$9.12B
| $5.41M | 0.53% |
160,100
| – | – |
|
|
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.35M | 0.52% |
53,981
+5,000
| +10% | +$496K |
|
36
Tractor Supply
TSCO
$32.7B
| $5.27M | 0.51% |
48,415
-7,500
| -13% | -$816K |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $5.11M | 0.5% |
86,838
-17,498
| -17% | -$1.03M |
|
38
Nexstar Media Group
NXST
$6.2B
| $5.11M | 0.5% |
50,570
+227
| +0.5% | +$22.9K |
|
39
Brinker International
EAT
$6.94B
| $5.09M | 0.49% |
129,394
-65,000
| -33% | -$2.56M |
|
40
Cooper Companies
COO
$13.4B
| $5.07M | 0.49% |
15,042
| – | – |
|
41
Churchill Downs
CHDN
$7.27B
| $5.01M | 0.49% |
43,502
-1,645
| -4% | -$189K |
|
|
42
Trex
TREX
$6.61B
| $4.88M | 0.47% |
+68,070
| New | +$4.88M |
|
|
INXN
43
DELISTED
Interxion Holding N.V.
INXN
| $4.78M | 0.46% |
62,754
+8,000
| +15% | +$609K |
|
44
Verint Systems
VRNT
$1.23B
| $4.64M | 0.45% |
86,326
+32,082
| +59% | +$1.73M |
|
45
MGIC Investment
MTG
$6.42B
| $4.64M | 0.45% |
352,743
| – | – |
|
46
Nice
NICE
$8.73B
| $4.62M | 0.45% |
33,700
+450
| +1% | +$61.7K |
|
|
KEM
47
DELISTED
KEMET Corporation
KEM
| $4.62M | 0.45% |
245,448
-223,322
| -48% | -$4.2M |
|
48
Rapid7
RPD
$1.34B
| $4.29M | 0.42% |
74,242
-30,185
| -29% | -$1.75M |
|
49
Zoetis
ZTS
$69.3B
| $4.28M | 0.42% |
37,721
| – | – |
|
50
Arrow Electronics
ARW
$6.51B
| $3.99M | 0.39% |
55,940
-15,000
| -21% | -$1.07M |
|