BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.96%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$437M
AUM Growth
+$437M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
88
New
9
Increased
23
Reduced
35
Closed
12
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.09M |
| 2 |
Amazon
AMZN
|
$5.46M |
| 3 |
Nice
NICE
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.23M |
| 5 |
Regal Rexnord
RRX
|
$3.98M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.11M |
| 2 |
Wabtec
WAB
|
$6.77M |
| 3 |
Applied Industrial Technologies
AIT
|
$5.2M |
| 4 |
Flex
FLEX
|
$4.43M |
| 5 |
Hartford Financial Services
HIG
|
$3.83M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Technology | 26.18% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Belden
BDC
$5.16B
| $7.16M | 1.64% |
74,886
+368
| +0.5% | +$35.2K |
|
27
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $6.9M | 1.58% |
56,798
-18,202
| -24% | -$2.21M |
|
28
Aecom
ACM
$16.5B
| $6.83M | 1.56% |
80,595
+2,300
| +3% | +$195K |
|
29
PTC
PTC
$25.6B
| $6.74M | 1.54% |
47,341
-10,202
| -18% | -$1.45M |
|
30
Waste Connections
WCN
$47.5B
| $6.69M | 1.53% |
46,811
+4,844
| +12% | +$692K |
|
31
Clean Harbors
CLH
$13B
| $6.23M | 1.42% |
37,872
-1,128
| -3% | -$185K |
|
|
32
GE HealthCare
GEHC
$33.7B
| $6.09M | 1.39% |
+75,000
| New | +$6.09M |
|
33
Churchill Downs
CHDN
$7.27B
| $5.94M | 1.36% |
42,703
+21,306
| +100% | +$2.97M |
|
34
Yum! Brands
YUM
$40.8B
| $5.78M | 1.32% |
41,728
-140
| -0.3% | -$19.4K |
|
35
Sherwin-Williams
SHW
$91.2B
| $5.62M | 1.29% |
21,179
-72
| -0.3% | -$19.1K |
|
|
36
Amazon
AMZN
$2.44T
| $5.46M | 1.25% |
+41,859
| New | +$5.46M |
|
37
GFL Environmental
GFL
$18.2B
| $5.42M | 1.24% |
139,630
+74,630
| +115% | +$2.9M |
|
38
Masco
MAS
$15.4B
| $5.29M | 1.21% |
92,173
+2,846
| +3% | +$163K |
|
39
Casella Waste Systems
CWST
$6.26B
| $4.96M | 1.13% |
54,811
+24,805
| +83% | +$2.24M |
|
40
Vertiv
VRT
$48.7B
| $4.94M | 1.13% |
199,360
-673
| -0.3% | -$16.7K |
|
41
nVent Electric
NVT
$14.5B
| $4.63M | 1.06% |
89,695
-29,853
| -25% | -$1.54M |
|
42
Equinix
EQIX
$76.9B
| $4.47M | 1.02% |
5,708
| – | – |
|
43
Lantheus
LNTH
$3.73B
| $4.27M | 0.98% |
50,839
-9,161
| -15% | -$769K |
|
44
Crown Holdings
CCK
$11.6B
| $4.17M | 0.95% |
47,969
+4,839
| +11% | +$420K |
|
45
APi Group
APG
$14.8B
| $4.08M | 0.93% |
149,496
-40,151
| -21% | -$1.09M |
|
|
46
Modine Manufacturing
MOD
$7.15B
| $3.78M | 0.87% |
114,614
-215,386
| -65% | -$7.11M |
|
47
Tractor Supply
TSCO
$32.7B
| $3.69M | 0.84% |
16,702
-5,125
| -23% | -$1.13M |
|
48
Western Alliance Bancorporation
WAL
$9.88B
| $3.45M | 0.79% |
+94,665
| New | +$3.45M |
|
49
Zoetis
ZTS
$69.3B
| $3.45M | 0.79% |
20,012
-69
| -0.3% | -$11.9K |
|
50
CACI
CACI
$10.6B
| $3.35M | 0.77% |
9,836
+1,500
| +18% | +$511K |
|