BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.47%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$474M
AUM Growth
+$474M
(+1.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
119
New
16
Increased
33
Reduced
41
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$8.29M |
| 2 |
Crown Holdings
CCK
|
$6.88M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.48M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$9.14M |
| 2 |
BJs Wholesale Club
BJ
|
$7.96M |
| 3 |
RP
RealPage, Inc.
RP
|
$4.83M |
| 4 |
Genpact
G
|
$4.48M |
| 5 |
Insperity
NSP
|
$4.21M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack in the Box
JACK
$364M
| $6.53M | 0.66% | 83,644 -4,518 | -5% | -$353K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $6.24M | 0.63% | 49,053 +22,108 | +82% | +$2.81M |
|
28
PTC
PTC
$25.6B
| $6.06M | 0.61% | 80,922 +4,677 | +6% | +$350K |
|
29
TD Synnex
SNX
$12.2B
| $5.93M | 0.6% | 46,005 -2,899 | -6% | -$373K |
|
|
30
Spectrum Brands
SPB
$1.38B
| $5.8M | 0.59% | +90,195 | New | +$5.8M |
|
|
TMX
31
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.68M | 0.58% | 146,951 +17,217 | +13% | +$666K |
|
32
Zoetis
ZTS
$69.3B
| $5.65M | 0.57% | 42,721 +5,000 | +13% | +$662K |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.48M | 0.56% | +229,139 | New | +$5.48M |
|
34
HCA Healthcare
HCA
$94.5B
| $5.46M | 0.55% | 36,920 -4,917 | -12% | -$727K |
|
35
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.31M | 0.54% | 91,156 +198 | +0.2% | +$11.5K |
|
36
Nexstar Media Group
NXST
$6.2B
| $5.29M | 0.54% | 45,123 -17,647 | -28% | -$2.07M |
|
37
Nice
NICE
$8.73B
| $5.23M | 0.53% | 33,700 | – | – |
|
38
Saia
SAIA
$7.9B
| $5.2M | 0.53% | 55,804 +420 | +0.8% | +$39.1K |
|
39
Fortune Brands Innovations
FBIN
$7.02B
| $5.17M | 0.52% | 79,183 +25,175 | +47% | +$1.64M |
|
|
SGI
40
Somnigroup International Inc.
SGI
$17.6B
| $5.13M | 0.52% | 58,935 -21,070 | -26% | -$1.83M |
|
41
Palomar
PLMR
$3.29B
| $5.12M | 0.52% | 101,479 -28,308 | -22% | -$1.43M |
|
42
Yum! Brands
YUM
$40.8B
| $4.84M | 0.49% | 48,069 -14,898 | -24% | -$1.5M |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.83M | 0.49% | 43,488 -25,502 | -37% | -$2.83M |
|
44
Cooper Companies
COO
$13.4B
| $4.83M | 0.49% | 15,042 | – | – |
|
45
Addus HomeCare
ADUS
$2.12B
| $4.71M | 0.48% | 48,414 +14,104 | +41% | +$1.37M |
|
46
Primerica
PRI
$8.72B
| $4.69M | 0.48% | 35,933 -421 | -1% | -$55K |
|
47
Churchill Downs
CHDN
$7.27B
| $4.6M | 0.47% | 33,502 -10,000 | -23% | -$1.37M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $4.55M | 0.46% | 108,396 -24,755 | -19% | -$1.04M |
|
49
Electronic Arts
EA
$43B
| $4.54M | 0.46% | 42,231 -11,408 | -21% | -$1.23M |
|
50
Frontdoor
FTDR
$4.43B
| $4.45M | 0.45% | 93,762 -60,167 | -39% | -$2.85M |
|