BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.85%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$469M
AUM Growth
+$469M
(-0.84%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
124
New
14
Increased
26
Reduced
27
Closed
20
Top Buys
| 1 |
Global Payments
GPN
|
$13.7M |
| 2 |
Fiserv
FI
|
$7.98M |
| 3 |
Fidelity National Information Services
FIS
|
$6.7M |
| 4 |
Aramark
ARMK
|
$4.58M |
| 5 |
Generac Holdings
GNRC
|
$4.56M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$15M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.72M |
| 4 |
PTC
PTC
|
$5.94M |
| 5 |
Elanco Animal Health
ELAN
|
$5.41M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 21.81% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$36.5B
| $6.7M | 0.65% |
+50,461
| New | +$6.7M |
|
|
KEM
27
DELISTED
KEMET Corporation
KEM
| $6.47M | 0.63% |
355,655
+110,207
| +45% | +$2M |
|
28
US Foods
USFD
$17.5B
| $6.44M | 0.63% |
156,734
+3,084
| +2% | +$127K |
|
29
Nexstar Media Group
NXST
$6.2B
| $6.42M | 0.62% |
62,770
+12,200
| +24% | +$1.25M |
|
|
SGI
30
Somnigroup International Inc.
SGI
$17.6B
| $6.18M | 0.6% |
80,005
+30,000
| +60% | +$2.32M |
|
31
Tractor Supply
TSCO
$32.7B
| $6.01M | 0.58% |
66,415
+18,000
| +37% | +$1.63M |
|
|
32
Aramark
ARMK
$10.3B
| $5.57M | 0.54% |
127,901
+105,000
| +458% | +$4.58M |
|
33
TD Synnex
SNX
$12.2B
| $5.52M | 0.54% |
48,904
+30,770
| +170% | +$3.47M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $5.38M | 0.52% |
133,151
+60,000
| +82% | +$2.42M |
|
35
Churchill Downs
CHDN
$7.27B
| $5.37M | 0.52% |
43,502
| – | – |
|
36
Electronic Arts
EA
$43B
| $5.25M | 0.51% |
53,639
| – | – |
|
|
37
PTC
PTC
$25.6B
| $5.2M | 0.51% |
76,245
-87,160
| -53% | -$5.94M |
|
38
Saia
SAIA
$7.9B
| $5.19M | 0.5% |
55,384
-628
| -1% | -$58.8K |
|
39
Palomar
PLMR
$3.29B
| $5.12M | 0.5% |
129,787
+50,218
| +63% | +$1.98M |
|
40
HCA Healthcare
HCA
$94.5B
| $5.04M | 0.49% |
41,837
| – | – |
|
41
SS&C Technologies
SSNC
$21.7B
| $4.95M | 0.48% |
95,936
-61,997
| -39% | -$3.2M |
|
42
Advance Auto Parts
AAP
$3.66B
| $4.88M | 0.47% |
29,500
-17,500
| -37% | -$2.89M |
|
43
Nice
NICE
$8.73B
| $4.85M | 0.47% |
33,700
| – | – |
|
|
RP
44
DELISTED
RealPage, Inc.
RP
| $4.83M | 0.47% |
76,838
-10,000
| -12% | -$629K |
|
45
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.8M | 0.47% |
90,958
-15,000
| -14% | -$792K |
|
46
Zoetis
ZTS
$69.3B
| $4.7M | 0.46% |
37,721
| – | – |
|
47
Primerica
PRI
$8.72B
| $4.63M | 0.45% |
36,354
+16,880
| +87% | +$2.15M |
|
|
48
Generac Holdings
GNRC
$10.9B
| $4.56M | 0.44% |
+58,211
| New | +$4.56M |
|
49
Columbus McKinnon
CMCO
$430M
| $4.5M | 0.44% |
123,448
+49,461
| +67% | +$1.8M |
|
50
Cooper Companies
COO
$13.4B
| $4.47M | 0.43% |
15,042
| – | – |
|