BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$516M
AUM Growth
+$516M
(+0.66%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
160
New
39
Increased
14
Reduced
48
Closed
33
Top Buys
| 1 |
Regal Rexnord
RRX
|
$9.16M |
| 2 |
MaxLinear
MXL
|
$8.8M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.86M |
| 4 |
Flex
FLEX
|
$6.74M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.71M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.4M |
| 2 |
Knight Transportation
KNX
|
$8.14M |
| 3 |
PTC
PTC
|
$7.51M |
| 4 |
CDW
CDW
|
$7.42M |
| 5 |
Saia
SAIA
|
$6.98M |
Sector Composition
| 1 | Industrials | 24.04% |
| 2 | Technology | 23.17% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $6.63M | 0.78% |
66,152
| – | – |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $6.61M | 0.78% |
150,000
-41,095
| -22% | -$1.81M |
|
28
Assurant
AIZ
$10.8B
| $6.54M | 0.77% |
48,000
-26,000
| -35% | -$3.54M |
|
29
Allstate
ALL
$53.9B
| $6.33M | 0.75% |
57,613
| – | – |
|
30
Masco
MAS
$15.1B
| $6.31M | 0.75% |
114,805
-711
| -0.6% | -$39.1K |
|
31
Yum! Brands
YUM
$40.1B
| $5.97M | 0.71% |
54,991
-15,000
| -21% | -$1.63M |
|
32
APi Group
APG
$14.4B
| $5.93M | 0.7% |
326,711
+145,000
| +80% | +$2.63M |
|
33
Resideo Technologies
REZI
$5.03B
| $5.74M | 0.68% |
+270,000
| New | +$5.74M |
|
34
Envista
NVST
$3.37B
| $5.6M | 0.66% |
165,995
-19,005
| -10% | -$641K |
|
35
PayPal
PYPL
$66.5B
| $5.5M | 0.65% |
23,500
-9,150
| -28% | -$2.14M |
|
36
Cooper Companies
COO
$13.3B
| $5.39M | 0.64% |
14,830
-13,113
| -47% | -$4.76M |
|
|
BFT
37
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $5.36M | 0.63% |
+355,000
| New | +$5.36M |
|
38
Hillenbrand
HI
$1.75B
| $5.3M | 0.63% |
+133,191
| New | +$5.3M |
|
|
39
Saia
SAIA
$7.75B
| $5.24M | 0.62% |
29,000
-38,587
| -57% | -$6.98M |
|
40
Analog Devices
ADI
$120B
| $5.17M | 0.61% |
35,000
| – | – |
|
41
Sherwin-Williams
SHW
$90.5B
| $5.14M | 0.61% |
7,000
-6,652
| -49% | -$4.89M |
|
|
JIH
42
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.1M | 0.6% |
+476,188
| New | +$5.1M |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.8B
| $5M | 0.59% |
185,000
+125,000
| +208% | -$1.49M |
|
|
AIMC
44
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.99M | 0.59% |
+90,019
| New | +$4.99M |
|
45
Spectrum Brands
SPB
$1.32B
| $4.95M | 0.59% |
62,703
-17,727
| -22% | -$1.4M |
|
46
Dollar Tree
DLTR
$21.3B
| $4.86M | 0.58% |
45,000
+25,000
| +125% | +$2.7M |
|
47
ON Semiconductor
ON
$19.5B
| $4.79M | 0.57% |
146,349
-69,390
| -32% | -$2.27M |
|
48
Aecom
ACM
$16.4B
| $4.73M | 0.56% |
95,000
-15,000
| -14% | -$747K |
|
49
AvePoint
AVPT
$3.41B
| $4.7M | 0.56% |
+313,376
| New | +$4.7M |
|
50
Brinker International
EAT
$7.08B
| $4.63M | 0.55% |
81,856
-4,192
| -5% | -$237K |
|