BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$578M
AUM Growth
+$24.9M
(+4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
150
New
19
Increased
21
Reduced
28
Closed
25
Top Buys
| 1 |
LKQ Corp
LKQ
|
$10.8M |
| 2 |
ArcBest
ARCB
|
$9.79M |
| 3 |
Columbus McKinnon
CMCO
|
$8.37M |
| 4 |
Churchill Downs
CHDN
|
$7.14M |
| 5 |
Crane NXT
CXT
|
$6.18M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.55M |
| 3 |
Driven Brands
DRVN
|
$6.29M |
| 4 |
Allstate
ALL
|
$5.94M |
| 5 |
NVEE
NV5 Global
NVEE
|
$5.07M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 21.08% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $7.16M | 0.66% |
75,000
| – | – |
|
|
27
Churchill Downs
CHDN
$7.15B
| $7.14M | 0.66% |
+72,000
| New | +$7.14M |
|
28
Bloomin' Brands
BLMN
$602M
| $7.06M | 0.66% |
260,141
+205,141
| +373% | +$5.57M |
|
29
United Parks & Resorts
PRKS
$2.97B
| $6.99M | 0.65% |
140,000
-40,000
| -22% | -$2M |
|
30
Capri Holdings
CPRI
$2.56B
| $6.86M | 0.64% |
120,000
+40,000
| +50% | +$2.29M |
|
|
VSTO
31
DELISTED
Vista Outdoor Inc.
VSTO
| $6.79M | 0.63% |
146,775
-63,225
| -30% | -$2.93M |
|
32
Envista
NVST
$3.42B
| $6.74M | 0.63% |
155,995
| – | – |
|
33
Yum! Brands
YUM
$39.7B
| $6.33M | 0.59% |
54,991
| – | – |
|
34
Golden Entertainment
GDEN
$637M
| $6.24M | 0.58% |
139,316
+29,316
| +27% | +$1.31M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $6.24M | 0.58% |
250,000
-147,025
| -37% | -$3.67M |
|
|
36
Crane NXT
CXT
$3.55B
| $6.18M | 0.57% |
+192,677
| New | +$6.18M |
|
37
Saia
SAIA
$7.69B
| $6.08M | 0.56% |
29,000
| – | – |
|
38
Middleby
MIDD
$7.15B
| $6.06M | 0.56% |
+35,000
| New | +$6.06M |
|
39
Analog Devices
ADI
$120B
| $6.03M | 0.56% |
35,000
+3,000
| +9% | +$517K |
|
40
Aecom
ACM
$16.6B
| $6.02M | 0.56% |
95,000
| – | – |
|
41
Corning
GLW
$59.7B
| $5.94M | 0.55% |
145,278
+20,000
| +16% | +$818K |
|
42
Cooper Companies
COO
$13.4B
| $5.88M | 0.55% |
59,320
| – | – |
|
43
PayPal
PYPL
$65.2B
| $5.83M | 0.54% |
20,000
| – | – |
|
44
Sherwin-Williams
SHW
$91.4B
| $5.72M | 0.53% |
21,000
| – | – |
|
45
Charles River Laboratories
CRL
$7.92B
| $5.55M | 0.51% |
15,000
| – | – |
|
46
Avantor
AVTR
$8.9B
| $5.53M | 0.51% |
155,749
| – | – |
|
|
SGI
47
Somnigroup International Inc.
SGI
$18.1B
| $5.49M | 0.51% |
140,000
-45,000
| -24% | -$1.76M |
|
|
AVID
48
DELISTED
Avid Technology Inc
AVID
| $5.48M | 0.51% |
+140,000
| New | +$5.48M |
|
49
LPL Financial
LPLA
$28.7B
| $5.4M | 0.5% |
40,000
+20,000
| +100% | +$2.7M |
|
50
Waste Connections
WCN
$46.7B
| $5.37M | 0.5% |
45,000
| – | – |
|