BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
+7.09%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$39.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
29.13%
Holding
87
New
13
Increased
20
Reduced
18
Closed
7

Top Buys

1
THC icon
Tenet Healthcare
THC
$9.38M
2
BCO icon
Brink's
BCO
$8.52M
3
WAB icon
Wabtec
WAB
$6.77M
4
AIT icon
Applied Industrial Technologies
AIT
$5.2M
5
ALIT icon
Alight
ALIT
$4.6M

Top Sells

1
COR icon
Cencora
COR
$6.63M
2
VRT icon
Vertiv
VRT
$6.01M
3
UNVR
Univar Solutions Inc.
UNVR
$4.01M
4
CXT icon
Crane NXT
CXT
$2.66M
5
PAYC icon
Paycom
PAYC
$2.65M

Sector Composition

1 Technology 26.75%
2 Industrials 25.38%
3 Consumer Discretionary 16%
4 Healthcare 13.5%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACM icon
26
Aecom
ACM
$16.4B
$6.6M 1.1%
78,295
– –
BDC icon
27
Belden
BDC
$5.03B
$6.47M 1.08%
74,518
– –
WCN icon
28
Waste Connections
WCN
$46.5B
$5.84M 0.97%
41,967
– –
BLMN icon
29
Bloomin' Brands
BLMN
$595M
$5.64M 0.94%
220,010
-31,855
-13% -$817K
CLH icon
30
Clean Harbors
CLH
$12.9B
$5.56M 0.93%
39,000
-6,576
-14% -$937K
YUM icon
31
Yum! Brands
YUM
$40.1B
$5.53M 0.92%
41,868
+30,000
+253% +$3.96M
CHDN icon
32
Churchill Downs
CHDN
$7.12B
$5.5M 0.92%
42,794
-3,000
-7% -$386K
HCA icon
33
HCA Healthcare
HCA
$95.4B
$5.26M 0.88%
19,944
+84
+0.4% +$22.1K
AIT icon
34
Applied Industrial Technologies
AIT
$9.87B
$5.2M 0.87%
+36,605
New +$5.2M
NVT icon
35
nVent Electric
NVT
$14.4B
$5.13M 0.86%
119,548
– –
TSCO icon
36
Tractor Supply
TSCO
$31.9B
$5.13M 0.85%
109,135
+25,000
+30% +$1.18M
NICE icon
37
Nice
NICE
$8.48B
$5.04M 0.84%
22,016
+1,000
+5% +$229K
LNTH icon
38
Lantheus
LNTH
$3.75B
$4.95M 0.83%
60,000
+36,245
+153% +$2.99M
PAYC icon
39
Paycom
PAYC
$12.5B
$4.86M 0.81%
16,000
-8,706
-35% -$2.65M
SHW icon
40
Sherwin-Williams
SHW
$90.5B
$4.78M 0.8%
21,251
-2,000
-9% -$450K
USFD icon
41
US Foods
USFD
$17.4B
$4.58M 0.76%
124,019
-20,000
-14% -$739K
MAS icon
42
Masco
MAS
$15.1B
$4.44M 0.74%
89,327
+10,000
+13% +$497K
APG icon
43
APi Group
APG
$14.4B
$4.26M 0.71%
+284,471
New +$4.26M
EQIX icon
44
Equinix
EQIX
$74.6B
$4.12M 0.69%
5,708
– –
FIVN icon
45
FIVE9
FIVN
$2.05B
$3.85M 0.64%
53,253
+14,501
+37% +$1.05M
HIG icon
46
Hartford Financial Services
HIG
$37.4B
$3.83M 0.64%
+55,000
New +$3.83M
CCK icon
47
Crown Holdings
CCK
$10.7B
$3.57M 0.59%
43,130
-10,000
-19% -$827K
CXT icon
48
Crane NXT
CXT
$3.49B
$3.41M 0.57%
86,370
-67,441
-44% -$2.66M
AWK icon
49
American Water Works
AWK
$27.5B
$3.37M 0.56%
+23,000
New +$3.37M
ZTS icon
50
Zoetis
ZTS
$67.6B
$3.34M 0.56%
20,081
– –
1
2
3 4