BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$360M
AUM Growth
+$360M
(-24%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
127
New
23
Increased
29
Reduced
28
Closed
32
Top Buys
| 1 |
CACI
CACI
|
$8.86M |
| 2 |
Brown & Brown
BRO
|
$5.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.63M |
| 4 |
Cooper Companies
COO
|
$5.49M |
| 5 |
Dropbox
DBX
|
$5.25M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14M |
| 2 |
US Foods
USFD
|
$7.02M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
Vertiv
VRT
|
$4.75M |
| 5 |
Addus HomeCare
ADUS
|
$4.71M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dropbox
DBX
$7.84B
| $5.25M | 0.66% | +290,000 | New | +$5.25M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $5.03M | 0.64% | +300,000 | New | +$5.03M |
|
28
Allstate
ALL
$53.6B
| $5.01M | 0.63% | +54,613 | New | +$5.01M |
|
29
HCA Healthcare
HCA
$94.5B
| $4.79M | 0.61% | 53,312 +16,392 | +44% | +$1.47M |
|
|
CCMP
30
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.61M | 0.58% | 40,428 -25,198 | -38% | -$2.88M |
|
31
NXP Semiconductors
NXPI
$59.2B
| $4.45M | 0.56% | 53,695 +4,642 | +9% | +$385K |
|
32
Masco
MAS
$15.4B
| $4.32M | 0.55% | 124,805 -55,195 | -31% | -$1.91M |
|
33
Starbucks
SBUX
$100B
| $4.27M | 0.54% | +65,000 | New | +$4.27M |
|
34
Electronic Arts
EA
$43B
| $4.23M | 0.53% | 42,231 | – | – |
|
35
Saia
SAIA
$7.9B
| $4.17M | 0.53% | 56,640 +836 | +1% | +$61.5K |
|
36
Parsons
PSN
$8.55B
| $3.98M | 0.5% | 124,396 +53,761 | +76% | +$1.72M |
|
37
Churchill Downs
CHDN
$7.27B
| $3.96M | 0.5% | 38,502 +5,000 | +15% | +$515K |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.94M | 0.5% | +575,000 | New | +$3.94M |
|
39
PTC
PTC
$25.6B
| $3.84M | 0.49% | 62,715 -18,207 | -22% | -$1.11M |
|
40
Gen Digital
GEN
$18.6B
| $3.75M | 0.47% | +200,500 | New | +$3.75M |
|
41
Constellation Brands
STZ
$28.5B
| $3.71M | 0.47% | 25,876 +11,483 | +80% | +$1.65M |
|
42
Analog Devices
ADI
$124B
| $3.59M | 0.45% | +40,000 | New | +$3.59M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.57M | 0.45% | +60,000 | New | +$3.57M |
|
44
Automatic Data Processing
ADP
$123B
| $3.42M | 0.43% | +25,000 | New | +$3.42M |
|
45
Progressive
PGR
$145B
| $3.4M | 0.43% | +46,000 | New | +$3.4M |
|
46
ASGN Inc
ASGN
$2.38B
| $3.3M | 0.42% | 93,475 -20,000 | -18% | -$706K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $3.3M | 0.42% | +50,000 | New | +$3.3M |
|
48
ON Semiconductor
ON
$20.3B
| $3.24M | 0.41% | 260,739 -103,577 | -28% | -$1.29M |
|
|
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.02M | 0.38% | 76,689 +26,586 | +53% | +$1.05M |
|
50
Tractor Supply
TSCO
$32.7B
| $3M | 0.38% | 35,455 -37,269 | -51% | -$3.15M |
|