BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+1.49%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
-$36M
(-6.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
138
New
16
Increased
43
Reduced
37
Closed
28
Top Buys
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$10.2M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.01M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
Driven Brands
DRVN
|
$5.39M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.3M |
Top Sells
| 1 |
ArcBest
ARCB
|
$9.75M |
| 2 |
Middleby
MIDD
|
$6.06M |
| 3 |
Churchill Downs
CHDN
|
$5.75M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$5.48M |
| 5 |
Tronox
TROX
|
$5.08M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Discretionary | 23.05% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CACI
CACI
$10B
| $7.42M | 0.64% |
28,318
+75
| +0.3% | +$19.7K |
|
27
Saia
SAIA
$7.69B
| $6.93M | 0.6% |
29,093
+93
| +0.3% | +$22.1K |
|
28
Yum! Brands
YUM
$39.7B
| $6.73M | 0.58% |
55,024
+33
| +0.1% | +$4.04K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $6.6M | 0.57% |
85,271
+10,271
| +14% | +$795K |
|
30
Envista
NVST
$3.42B
| $6.54M | 0.57% |
156,494
+499
| +0.3% | +$20.9K |
|
31
Criteo
CRTO
$1.22B
| $6.32M | 0.55% |
172,309
-2,691
| -2% | -$98.6K |
|
32
Bloomin' Brands
BLMN
$602M
| $6.27M | 0.54% |
250,802
-9,339
| -4% | -$233K |
|
33
Charles River Laboratories
CRL
$7.93B
| $6.21M | 0.54% |
15,048
+48
| +0.3% | +$19.8K |
|
34
Cooper Companies
COO
$13.4B
| $6.15M | 0.53% |
59,512
+192
| +0.3% | +$19.8K |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $6.06M | 0.52% |
250,791
+791
| +0.3% | +$19.1K |
|
|
SGI
36
Somnigroup International Inc.
SGI
$18.1B
| $6.05M | 0.52% |
130,418
-9,582
| -7% | -$445K |
|
37
Aecom
ACM
$16.6B
| $6.02M | 0.52% |
95,304
+304
| +0.3% | +$19.2K |
|
38
Avantor
AVTR
$8.9B
| $5.98M | 0.52% |
146,215
-9,534
| -6% | -$390K |
|
|
39
Shift4
FOUR
$6.01B
| $5.91M | 0.51% |
+76,296
| New | +$5.91M |
|
40
Sherwin-Williams
SHW
$91.4B
| $5.89M | 0.51% |
21,057
+57
| +0.3% | +$15.9K |
|
41
Analog Devices
ADI
$120B
| $5.88M | 0.51% |
35,113
+113
| +0.3% | +$18.9K |
|
42
Waste Connections
WCN
$46.7B
| $5.69M | 0.49% |
45,144
+144
| +0.3% | +$18.1K |
|
43
Avient
AVNT
$3.39B
| $5.67M | 0.49% |
122,244
+40,390
| +49% | +$1.87M |
|
44
Columbus McKinnon
CMCO
$424M
| $5.34M | 0.46% |
110,354
-63,232
| -36% | -$3.06M |
|
45
PayPal
PYPL
$65.2B
| $5.22M | 0.45% |
20,064
+64
| +0.3% | +$16.7K |
|
|
FREE
46
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.05M | 0.44% |
437,046
-126,866
| -22% | -$1.47M |
|
47
SPDR S&P Biotech ETF
XBI
$5.25B
| $5.04M | 0.44% |
40,128
+8,128
| +25% | +$1.02M |
|
48
Golden Entertainment
GDEN
$637M
| $4.94M | 0.43% |
100,545
-38,771
| -28% | -$1.9M |
|
49
Pool Corp
POOL
$11.7B
| $4.79M | 0.41% |
11,035
+35
| +0.3% | +$15.2K |
|
50
Crane NXT
CXT
$3.55B
| $4.76M | 0.41% |
144,414
-48,263
| -25% | -$1.59M |
|