BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.18%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$407M
AUM Growth
+$407M
(-16%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
102
New
7
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$10.3M |
| 2 |
Belden
BDC
|
$7.27M |
| 3 |
Wintrust Financial
WTFC
|
$5.86M |
| 4 |
Nexstar Media Group
NXST
|
$5.62M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.45M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$10.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.12M |
| 3 |
First Advantage
FA
|
$5.85M |
| 4 |
Tenet Healthcare
THC
|
$5.78M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$5.66M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 20.71% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flex
FLEX
$20.1B
| $6.91M | 1.02% |
477,700
+140,312
| +42% | +$2.03M |
|
27
Regal Rexnord
RRX
$9.91B
| $6.75M | 1% |
59,500
-4,500
| -7% | -$511K |
|
28
Avantor
AVTR
$9.18B
| $6.15M | 0.91% |
197,765
+55,365
| +39% | +$1.72M |
|
29
Global Payments
GPN
$21.5B
| $6.09M | 0.9% |
55,050
-828
| -1% | -$91.6K |
|
|
30
Wintrust Financial
WTFC
$9.19B
| $5.86M | 0.87% |
+73,100
| New | +$5.86M |
|
31
WESCO International
WCC
$10.7B
| $5.85M | 0.87% |
54,585
+1,585
| +3% | +$170K |
|
32
Waste Connections
WCN
$47.5B
| $5.37M | 0.8% |
43,288
-12,000
| -22% | -$1.49M |
|
33
Salesforce
CRM
$245B
| $5.31M | 0.79% |
+32,200
| New | +$5.31M |
|
34
Nice
NICE
$8.73B
| $5.23M | 0.78% |
27,192
-5,000
| -16% | -$962K |
|
35
Bloomin' Brands
BLMN
$625M
| $5.06M | 0.75% |
304,497
+239,497
| +368% | +$3.98M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.82M | 0.71% |
82,900
-2,100
| -2% | -$122K |
|
37
Masco
MAS
$15.4B
| $4.77M | 0.71% |
94,200
+14,200
| +18% | +$719K |
|
38
Sherwin-Williams
SHW
$91.2B
| $4.73M | 0.7% |
21,114
| – | – |
|
39
Cooper Companies
COO
$13.4B
| $4.52M | 0.67% |
14,430
-3,496
| -20% | -$1.09M |
|
40
nVent Electric
NVT
$14.5B
| $4.43M | 0.66% |
141,400
-87,900
| -38% | -$2.75M |
|
41
Analog Devices
ADI
$124B
| $4.42M | 0.65% |
30,226
+10,000
| +49% | +$1.46M |
|
42
Golden Entertainment
GDEN
$651M
| $4.35M | 0.65% |
110,000
+6,305
| +6% | +$249K |
|
43
Electronic Arts
EA
$43B
| $4.06M | 0.6% |
33,338
+24,300
| +269% | +$2.96M |
|
44
Avient
AVNT
$3.42B
| $4.04M | 0.6% |
100,864
| – | – |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $3.95M | 0.59% |
242,290
-6,991
| -3% | -$114K |
|
46
Equinix
EQIX
$76.9B
| $3.67M | 0.54% |
5,586
| – | – |
|
47
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.59M | 0.53% |
131,890
+36,600
| +38% | +$997K |
|
48
Envista
NVST
$3.52B
| $3.57M | 0.53% |
92,500
+2,500
| +3% | +$96.4K |
|
49
Zoetis
ZTS
$69.3B
| $3.56M | 0.53% |
20,735
| – | – |
|
50
Charles River Laboratories
CRL
$8.04B
| $3.23M | 0.48% |
15,098
-6,902
| -31% | -$1.48M |
|