BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$553M
AUM Growth
+$553M
(+7.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
159
New
33
Increased
22
Reduced
34
Closed
27
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$8.94M |
| 2 |
Driven Brands
DRVN
|
$7.72M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.74M |
| 4 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 5 |
Icon
ICLR
|
$6.35M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.61M |
| 2 |
Hartford Financial Services
HIG
|
$8.09M |
| 3 |
PPG Industries
PPG
|
$7.93M |
| 4 |
Maravai LifeSciences
MRVI
|
$6.71M |
| 5 |
Assurant
AIZ
|
$6.54M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 24.06% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MACOM Technology Solutions
MTSI
$9.69B
| $6.67M | 0.73% |
+115,000
| New | +$6.67M |
|
27
Allstate
ALL
$53.9B
| $6.62M | 0.72% |
57,613
| – | – |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $6.55M | 0.71% |
150,000
| – | – |
|
|
FREE
29
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.53M | 0.71% |
500,957
+269,841
| +117% | +$3.52M |
|
30
Brinker International
EAT
$7.08B
| $6.53M | 0.71% |
91,856
+10,000
| +12% | +$711K |
|
31
Envista
NVST
$3.37B
| $6.37M | 0.69% |
155,995
-10,000
| -6% | -$408K |
|
|
32
Icon
ICLR
$14B
| $6.35M | 0.69% |
+32,335
| New | +$6.35M |
|
33
Bausch Health
BHC
$2.72B
| $6.35M | 0.69% |
+200,000
| New | +$6.35M |
|
34
AvePoint
AVPT
$3.41B
| $6.12M | 0.67% |
552,626
+239,250
| +76% | +$2.65M |
|
35
Nice
NICE
$8.48B
| $6.1M | 0.67% |
28,000
| – | – |
|
36
Aecom
ACM
$16.4B
| $6.09M | 0.66% |
95,000
| – | – |
|
37
ON Semiconductor
ON
$19.5B
| $6.09M | 0.66% |
146,349
| – | – |
|
38
Yum! Brands
YUM
$40.1B
| $5.95M | 0.65% |
54,991
| – | – |
|
39
Criteo
CRTO
$1.21B
| $5.95M | 0.65% |
+171,230
| New | +$5.95M |
|
|
FRG
40
DELISTED
Franchise Group, Inc.
FRG
| $5.84M | 0.64% |
+161,663
| New | +$5.84M |
|
41
Cooper Companies
COO
$13.3B
| $5.7M | 0.62% |
59,320
| – | – |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| $5.6M | 0.61% |
+397,025
| New | +$5.6M |
|
43
Corning
GLW
$59.4B
| $5.45M | 0.59% |
125,278
+5,278
| +4% | +$230K |
|
|
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.44M | 0.59% |
90,000
+30,000
| +50% | +$1.81M |
|
45
Sherwin-Williams
SHW
$90.5B
| $5.17M | 0.56% |
21,000
| – | – |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $5.07M | 0.55% |
+210,000
| New | +$5.07M |
|
47
Spectrum Brands
SPB
$1.32B
| $4.98M | 0.54% |
58,526
-4,177
| -7% | -$355K |
|
48
Analog Devices
ADI
$120B
| $4.96M | 0.54% |
32,000
-3,000
| -9% | -$465K |
|
49
Waste Connections
WCN
$46.5B
| $4.86M | 0.53% |
45,000
| – | – |
|
50
PayPal
PYPL
$66.5B
| $4.86M | 0.53% |
20,000
-3,500
| -15% | -$850K |
|