BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+8.5%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
+$485K
(+0.09%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
126
New
10
Increased
44
Reduced
38
Closed
19
Top Buys
| 1 |
First Advantage
FA
|
$9.42M |
| 2 |
Concentrix
CNXC
|
$6.97M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$6.44M |
| 4 |
Warner Music
WMG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.04M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.85M |
| 2 |
ArcBest
ARCB
|
$8.24M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
LKQ Corp
LKQ
|
$5.79M |
| 5 |
ON Semiconductor
ON
|
$5.49M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 21.12% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.5B
| $7.25M | 1.14% |
85,716
+35,556
| +71% | +$3.01M |
|
|
27
LKQ Corp
LKQ
$8.26B
| $7.2M | 1.13% |
120,000
-96,426
| -45% | -$5.79M |
|
28
Masco
MAS
$15.4B
| $7.02M | 1.1% |
100,000
+20,000
| +25% | +$1.4M |
|
29
WESCO International
WCC
$10.5B
| $6.97M | 1.09% |
53,000
-33,778
| -39% | -$4.44M |
|
|
30
Concentrix
CNXC
$3.27B
| $6.97M | 1.09% |
+39,000
| New | +$6.97M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$18.1B
| $6.84M | 1.07% |
145,448
+15,030
| +12% | +$707K |
|
32
SPDR S&P Biotech ETF
XBI
$5.25B
| $6.75M | 1.06% |
60,256
+20,128
| +50% | +$2.25M |
|
33
Crane NXT
CXT
$3.55B
| $6.61M | 1.04% |
187,135
+42,721
| +30% | +$1.51M |
|
|
HRT
34
DELISTED
HireRight Holdings Corporation
HRT
| $6.44M | 1.01% |
+402,348
| New | +$6.44M |
|
35
Pool Corp
POOL
$11.7B
| $6.27M | 0.98% |
11,070
+35
| +0.3% | +$19.8K |
|
36
Cooper Companies
COO
$13.4B
| $6.25M | 0.98% |
59,704
+192
| +0.3% | +$20.1K |
|
37
Avient
AVNT
$3.39B
| $6.24M | 0.98% |
111,564
-10,680
| -9% | -$598K |
|
38
Waste Connections
WCN
$46.7B
| $6.17M | 0.97% |
45,288
+144
| +0.3% | +$19.6K |
|
39
Avantor
AVTR
$8.91B
| $6M | 0.94% |
142,400
-3,815
| -3% | -$161K |
|
40
Charles River Laboratories
CRL
$7.94B
| $5.69M | 0.89% |
15,096
+48
| +0.3% | +$18.1K |
|
|
41
ArcBest
ARCB
$1.65B
| $5.63M | 0.88% |
47,000
-68,723
| -59% | -$8.24M |
|
|
EVRI
42
DELISTED
Everi Holdings
EVRI
| $5.47M | 0.86% |
256,081
+5,290
| +2% | +$113K |
|
|
43
Warner Music
WMG
$17.2B
| $5.37M | 0.84% |
+124,334
| New | +$5.37M |
|
44
Global Payments
GPN
$21.2B
| $5.35M | 0.84% |
39,578
-9,180
| -19% | -$1.24M |
|
45
Criteo
CRTO
$1.22B
| $5.3M | 0.83% |
136,310
-35,999
| -21% | -$1.4M |
|
|
46
MaxLinear
MXL
$1.35B
| $5.28M | 0.83% |
70,000
-130,643
| -65% | -$9.85M |
|
47
Driven Brands
DRVN
$3.17B
| $5.07M | 0.8% |
150,691
-135,957
| -47% | -$4.57M |
|
48
Zoetis
ZTS
$67.6B
| $5.06M | 0.79% |
20,735
+66
| +0.3% | +$16.1K |
|
|
49
Tenet Healthcare
THC
$17.1B
| $5.04M | 0.79% |
+61,669
| New | +$5.04M |
|
50
Equinix
EQIX
$74.5B
| $4.73M | 0.74% |
5,586
+14
| +0.3% | +$11.8K |
|