BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.54%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$512M
AUM Growth
+$512M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
136
New
23
Increased
30
Reduced
33
Closed
19
Top Buys
| 1 |
Assurant
AIZ
|
$8.98M |
| 2 |
PPG Industries
PPG
|
$6.35M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.8M |
| 4 |
PayPal
PYPL
|
$5.69M |
| 5 |
Gibraltar Industries
ROCK
|
$5.15M |
Top Sells
| 1 |
Saic
SAIC
|
$9.38M |
| 2 |
Valvoline
VVV
|
$6.25M |
| 3 |
Spectrum Brands
SPB
|
$5.21M |
| 4 |
National Fuel Gas
NFG
|
$4.98M |
| 5 |
Gen Digital
GEN
|
$3.74M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 23.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $6.43M | 0.56% |
32,650
+28,889
| +768% | +$5.69M |
|
27
Zoetis
ZTS
$69.3B
| $6.42M | 0.56% |
38,803
| – | – |
|
28
Yum! Brands
YUM
$40.8B
| $6.39M | 0.55% |
69,991
+5,000
| +8% | +$456K |
|
29
Masco
MAS
$15.4B
| $6.37M | 0.55% |
115,516
+711
| +0.6% | +$39.2K |
|
|
30
PPG Industries
PPG
$25.1B
| $6.35M | 0.55% |
+52,000
| New | +$6.35M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $6.34M | 0.55% |
191,095
+659
| +0.3% | +$21.9K |
|
32
Churchill Downs
CHDN
$7.27B
| $6.31M | 0.55% |
38,528
-2,500
| -6% | -$410K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $6.22M | 0.54% |
45,130
+5,130
| +13% | +$706K |
|
34
Waste Connections
WCN
$47.5B
| $6.13M | 0.53% |
59,049
| – | – |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.07M | 0.53% |
75,000
| – | – |
|
36
Jack in the Box
JACK
$364M
| $5.83M | 0.51% |
73,565
-2,711
| -4% | -$215K |
|
|
BERY
37
DELISTED
Berry Global Group, Inc.
BERY
| $5.8M | 0.5% |
+120,000
| New | +$5.8M |
|
38
Allstate
ALL
$53.6B
| $5.42M | 0.47% |
57,613
-6,000
| -9% | -$565K |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $5.35M | 0.46% |
60,000
+10,000
| +20% | +$892K |
|
40
Werner Enterprises
WERN
$1.73B
| $5.35M | 0.46% |
127,372
+86,536
| +212% | +$3.63M |
|
|
41
Gibraltar Industries
ROCK
$1.85B
| $5.15M | 0.45% |
+79,025
| New | +$5.15M |
|
42
Crown Holdings
CCK
$11.6B
| $5.08M | 0.44% |
66,152
-8,423
| -11% | -$647K |
|
43
Corning
GLW
$57.4B
| $5.02M | 0.44% |
155,000
-70,000
| -31% | -$2.27M |
|
44
Dropbox
DBX
$7.84B
| $5.01M | 0.43% |
260,000
-142,650
| -35% | -$2.75M |
|
45
Parsons
PSN
$8.55B
| $4.92M | 0.43% |
146,710
+70,006
| +91% | +$2.35M |
|
|
PRPB.U
46
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $4.83M | 0.42% |
+467,500
| New | +$4.83M |
|
47
Vertiv
VRT
$48.7B
| $4.76M | 0.41% |
+275,000
| New | +$4.76M |
|
|
AAWW
48
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.69M | 0.41% |
76,984
-43,016
| -36% | -$2.62M |
|
49
ON Semiconductor
ON
$20.3B
| $4.68M | 0.41% |
215,739
| – | – |
|
50
Aecom
ACM
$16.5B
| $4.6M | 0.4% |
110,000
| – | – |
|