BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.3%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$464M
AUM Growth
+$464M
(+29%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
131
New
33
Increased
22
Reduced
36
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$10.4M |
| 2 |
Spectrum Brands
SPB
|
$7.88M |
| 3 |
Saic
SAIC
|
$7.05M |
| 4 |
Corning
GLW
|
$5.83M |
| 5 |
Cannae Holdings
CNNE
|
$5.57M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.02M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 3 |
Brown & Brown
BRO
|
$5.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.76M |
| 5 |
Martin Marietta Materials
MLM
|
$5.76M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $6.17M | 0.61% | 63,613 +9,000 | +16% | +$873K |
|
27
Electronic Arts
EA
$43B
| $6.11M | 0.6% | 46,231 +4,000 | +9% | +$528K |
|
|
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
| $5.92M | 0.58% | 40,000 -6,134 | -13% | -$907K |
|
|
29
Corning
GLW
$57.4B
| $5.83M | 0.58% | +225,000 | New | +$5.83M |
|
|
SYNH
30
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.78M | 0.57% | 99,189 +22,500 | +29% | +$1.31M |
|
31
Masco
MAS
$15.4B
| $5.76M | 0.57% | 114,805 -10,000 | -8% | -$502K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $5.69M | 0.56% | 75,000 +15,000 | +25% | +$1.14M |
|
33
Jack in the Box
JACK
$364M
| $5.65M | 0.56% | 76,276 +7,632 | +11% | +$565K |
|
34
Yum! Brands
YUM
$40.8B
| $5.65M | 0.56% | 64,991 -16,220 | -20% | -$1.41M |
|
|
35
Cannae Holdings
CNNE
$1.09B
| $5.57M | 0.55% | +135,408 | New | +$5.57M |
|
36
Waste Connections
WCN
$47.5B
| $5.54M | 0.55% | 59,049 -14,819 | -20% | -$1.39M |
|
37
Churchill Downs
CHDN
$7.27B
| $5.46M | 0.54% | 41,028 +2,526 | +7% | +$336K |
|
38
Zoetis
ZTS
$69.3B
| $5.32M | 0.52% | 38,803 -15,000 | -28% | -$2.06M |
|
|
AAWW
39
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.16M | 0.51% | +120,000 | New | +$5.16M |
|
40
SS&C Technologies
SSNC
$21.7B
| $5.01M | 0.49% | 88,655 +22,575 | +34% | +$1.27M |
|
41
National Fuel Gas
NFG
$7.84B
| $4.98M | 0.49% | +118,700 | New | +$4.98M |
|
42
Knight Transportation
KNX
$7.13B
| $4.96M | 0.49% | +118,950 | New | +$4.96M |
|
|
43
Crown Holdings
CCK
$11.6B
| $4.86M | 0.48% | 74,575 -107,751 | -59% | -$7.02M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $4.82M | 0.48% | 190,436 -109,564 | -37% | -$2.77M |
|
45
Sally Beauty Holdings
SBH
$1.37B
| $4.81M | 0.47% | +383,952 | New | +$4.81M |
|
46
Cadence Design Systems
CDNS
$95.5B
| $4.8M | 0.47% | 50,000 | – | – |
|
47
Gen Digital
GEN
$18.6B
| $4.75M | 0.47% | 239,656 +39,156 | +20% | +$776K |
|
48
Analog Devices
ADI
$124B
| $4.29M | 0.42% | 35,000 -5,000 | -13% | -$613K |
|
49
ON Semiconductor
ON
$20.3B
| $4.28M | 0.42% | 215,739 -45,000 | -17% | -$892K |
|
50
Dollar Tree
DLTR
$22.8B
| $4.17M | 0.41% | +45,000 | New | +$4.17M |
|