BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.28%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$387M
AUM Growth
+$387M
(-4.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
92
New
6
Increased
21
Reduced
31
Closed
10
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.5M |
| 2 |
KBR
KBR
|
$5.19M |
| 3 |
Paycom
PAYC
|
$5.12M |
| 4 |
Golden Entertainment
GDEN
|
$3.84M |
| 5 |
Icon
ICLR
|
$3.33M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.82M |
| 2 |
First Citizens BancShares
FCNCA
|
$5.43M |
| 3 |
Salesforce
CRM
|
$5.31M |
| 4 |
Belden
BDC
|
$4.18M |
| 5 |
Avient
AVNT
|
$4.04M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 21.81% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crane NXT
CXT
$3.43B
| $6.93M | 1.02% |
79,137
-5,663
| -7% | -$496K |
|
27
Global Payments
GPN
$21.5B
| $6.92M | 1.02% |
64,050
+9,000
| +16% | +$973K |
|
|
28
Clean Harbors
CLH
$12.9B
| $6.5M | 0.96% |
+59,100
| New | +$6.5M |
|
29
Sherwin-Williams
SHW
$91.2B
| $6.06M | 0.89% |
29,614
+8,500
| +40% | +$1.74M |
|
30
Bloomin' Brands
BLMN
$601M
| $5.86M | 0.86% |
319,496
+14,999
| +5% | +$275K |
|
31
Waste Connections
WCN
$47.5B
| $5.85M | 0.86% |
43,288
| – | – |
|
32
Saia
SAIA
$7.9B
| $5.54M | 0.81% |
29,154
-9,699
| -25% | -$1.84M |
|
|
33
KBR
KBR
$6.5B
| $5.19M | 0.76% |
+120,000
| New | +$5.19M |
|
34
HCA Healthcare
HCA
$94.5B
| $5.15M | 0.76% |
28,000
+16,936
| +153% | +$3.11M |
|
|
35
Paycom
PAYC
$12.8B
| $5.12M | 0.75% |
+15,500
| New | +$5.12M |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.88M | 0.72% |
82,900
| – | – |
|
37
Analog Devices
ADI
$124B
| $4.49M | 0.66% |
32,226
+2,000
| +7% | +$279K |
|
38
Wintrust Financial
WTFC
$9.19B
| $4.49M | 0.66% |
55,000
-18,100
| -25% | -$1.48M |
|
39
Charles River Laboratories
CRL
$8.04B
| $4.25M | 0.62% |
21,598
+6,500
| +43% | +$1.28M |
|
40
Nice
NICE
$8.73B
| $4.14M | 0.61% |
21,653
-5,539
| -20% | -$1.06M |
|
|
EVRI
41
DELISTED
Everi Holdings
EVRI
| $4.08M | 0.6% |
251,694
+9,404
| +4% | +$153K |
|
|
42
Belden
BDC
$5.16B
| $4.02M | 0.59% |
66,915
-69,585
| -51% | -$4.18M |
|
43
nVent Electric
NVT
$14.5B
| $4M | 0.59% |
126,400
-15,000
| -11% | -$474K |
|
44
Modine Manufacturing
MOD
$7.03B
| $3.88M | 0.57% |
300,000
+216,649
| +260% | +$2.8M |
|
45
Masco
MAS
$15.4B
| $3.71M | 0.54% |
79,389
-14,811
| -16% | -$692K |
|
|
46
Pool Corp
POOL
$11.6B
| $3.43M | 0.5% |
10,762
-21,438
| -67% | -$6.82M |
|
47
Dropbox
DBX
$7.84B
| $3.25M | 0.48% |
156,800
+30,000
| +24% | +$622K |
|
48
Capri Holdings
CPRI
$2.45B
| $3.21M | 0.47% |
83,600
+45,000
| +117% | +$1.73M |
|
49
Equinix
EQIX
$76.9B
| $3.18M | 0.47% |
5,586
| – | – |
|
50
Zoetis
ZTS
$69.3B
| $3.08M | 0.45% |
20,735
| – | – |
|