BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-0.91%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$422M
AUM Growth
+$422M
(-3.4%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
88
New
12
Increased
21
Reduced
34
Closed
10
Top Buys
| 1 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.21M |
| 2 |
Wingstop
WING
|
$5.64M |
| 3 |
VSE Corp
VSEC
|
$5.54M |
| 4 |
GE HealthCare
GEHC
|
$4.33M |
| 5 |
Sensata Technologies
ST
|
$4.16M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$7.94M |
| 2 |
GFL Environmental
GFL
|
$5.42M |
| 3 |
United Parks & Resorts
PRKS
|
$5.37M |
| 4 |
Alight
ALIT
|
$4.74M |
| 5 |
Vertiv
VRT
|
$3.4M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.88B
| $6.86M | 0.64% |
149,237
+54,572
| +58% | +$2.51M |
|
27
APi Group
APG
$14.8B
| $6.48M | 0.61% |
250,000
+100,504
| +67% | +$2.61M |
|
28
WESCO International
WCC
$10.7B
| $6.28M | 0.59% |
43,700
+1,001
| +2% | +$144K |
|
29
Waste Connections
WCN
$47.5B
| $6.22M | 0.58% |
46,279
-532
| -1% | -$71.4K |
|
30
Regal Rexnord
RRX
$9.91B
| $5.87M | 0.55% |
41,063
+3,927
| +11% | +$561K |
|
|
31
Wingstop
WING
$9.16B
| $5.64M | 0.53% |
+31,379
| New | +$5.64M |
|
|
32
VSE Corp
VSEC
$3.36B
| $5.54M | 0.52% |
+109,785
| New | +$5.54M |
|
33
Sherwin-Williams
SHW
$91.2B
| $5.3M | 0.5% |
20,766
-413
| -2% | -$105K |
|
34
Paycom
PAYC
$12.8B
| $5.19M | 0.49% |
20,000
-2,424
| -11% | -$628K |
|
35
Yum! Brands
YUM
$40.8B
| $5.11M | 0.48% |
40,919
-809
| -2% | -$101K |
|
36
US Foods
USFD
$17.5B
| $5.06M | 0.47% |
127,478
+52,731
| +71% | +$2.09M |
|
37
Masco
MAS
$15.4B
| $5.05M | 0.47% |
94,511
+2,338
| +3% | +$125K |
|
38
Churchill Downs
CHDN
$7.27B
| $4.89M | 0.46% |
42,183
-520
| -1% | -$60.3K |
|
39
FIVE9
FIVN
$2.08B
| $4.82M | 0.45% |
75,000
+60,051
| +402% | +$3.86M |
|
40
nVent Electric
NVT
$14.5B
| $4.71M | 0.44% |
88,820
-875
| -1% | -$46.4K |
|
|
41
United Parks & Resorts
PRKS
$2.89B
| $4.68M | 0.44% |
101,267
-116,018
| -53% | -$5.37M |
|
42
Modine Manufacturing
MOD
$7.15B
| $4.38M | 0.41% |
95,641
-18,973
| -17% | -$868K |
|
|
43
Sensata Technologies
ST
$4.74B
| $4.16M | 0.39% |
+110,000
| New | +$4.16M |
|
44
Clean Harbors
CLH
$13B
| $4.1M | 0.38% |
24,511
-13,361
| -35% | -$2.24M |
|
45
Equinix
EQIX
$76.9B
| $4.07M | 0.38% |
5,599
-109
| -2% | -$79.2K |
|
|
46
Vertiv
VRT
$48.7B
| $4.01M | 0.38% |
107,902
-91,458
| -46% | -$3.4M |
|
47
Alamo Group
ALG
$2.56B
| $3.98M | 0.37% |
+23,000
| New | +$3.98M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.69M | 0.35% |
88,254
+24,244
| +38% | +$1.01M |
|
49
Analog Devices
ADI
$124B
| $3.68M | 0.34% |
21,019
+4,394
| +26% | +$769K |
|
50
Thermon Group Holdings
THR
$877M
| $3.59M | 0.34% |
+130,600
| New | +$3.59M |
|