BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.58%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$418M
AUM Growth
-$4.33M
(-1%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
97
New
10
Increased
17
Reduced
41
Closed
14
Top Buys
| 1 |
Knife River
KNF
|
$7.24M |
| 2 |
Kinsale Capital Group
KNSL
|
$7M |
| 3 |
Vontier
VNT
|
$6.74M |
| 4 |
Restaurant Brands International
QSR
|
$4.5M |
| 5 |
Zoetis
ZTS
|
$4.35M |
Top Sells
| 1 |
Wingstop
WING
|
$7.79M |
| 2 |
Belden
BDC
|
$7.12M |
| 3 |
GE HealthCare
GEHC
|
$6.11M |
| 4 |
Paycom
PAYC
|
$5.19M |
| 5 |
NXP Semiconductors
NXPI
|
$4.57M |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 20.75% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$10B
| $7.2M | 0.58% |
109,406
-39,831
| -27% | -$2.62M |
|
27
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $7.16M | 0.58% |
218,817
-22,183
| -9% | -$725K |
|
|
28
Kinsale Capital Group
KNSL
$10.5B
| $7M | 0.57% |
+20,887
| New | +$7M |
|
29
US Foods
USFD
$17.5B
| $6.89M | 0.56% |
151,647
+24,169
| +19% | +$1.1M |
|
30
WESCO International
WCC
$10.5B
| $6.79M | 0.55% |
39,037
-4,663
| -11% | -$811K |
|
|
31
Vontier
VNT
$6.32B
| $6.74M | 0.55% |
+195,000
| New | +$6.74M |
|
32
Thermon Group Holdings
THR
$861M
| $6.48M | 0.53% |
198,895
+68,295
| +52% | +$2.22M |
|
33
Sherwin-Williams
SHW
$91.4B
| $6.44M | 0.52% |
20,652
-114
| -0.5% | -$35.6K |
|
34
Modine Manufacturing
MOD
$7.11B
| $6.08M | 0.49% |
101,838
+6,197
| +6% | +$370K |
|
35
Nice
NICE
$8.57B
| $5.99M | 0.49% |
30,000
-18,129
| -38% | -$3.62M |
|
36
Masco
MAS
$15.4B
| $5.72M | 0.46% |
85,346
-9,165
| -10% | -$614K |
|
37
Waste Connections
WCN
$46.7B
| $5.37M | 0.44% |
35,972
-10,307
| -22% | -$1.54M |
|
38
United Parks & Resorts
PRKS
$2.97B
| $5.32M | 0.43% |
100,714
-553
| -0.5% | -$29.2K |
|
39
Yum! Brands
YUM
$39.7B
| $5.32M | 0.43% |
40,696
-223
| -0.5% | -$29.1K |
|
40
nVent Electric
NVT
$14.6B
| $5.27M | 0.43% |
89,221
+401
| +0.5% | +$23.7K |
|
41
APi Group
APG
$14.5B
| $5.11M | 0.41% |
221,322
-153,678
| -41% | -$3.54M |
|
42
Equinix
EQIX
$74.5B
| $4.91M | 0.4% |
6,099
+500
| +9% | +$403K |
|
|
43
GE HealthCare
GEHC
$33.6B
| $4.61M | 0.37% |
59,672
-79,006
| -57% | -$6.11M |
|
|
44
Restaurant Brands International
QSR
$20.3B
| $4.5M | 0.37% |
+57,639
| New | +$4.5M |
|
45
Crane Co
CR
$10.6B
| $4.1M | 0.33% |
34,722
+9,806
| +39% | +$1.16M |
|
46
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $4.08M | 0.33% |
77,801
-10,453
| -12% | -$548K |
|
47
VSE Corp
VSEC
$3.43B
| $3.88M | 0.31% |
60,000
-49,785
| -45% | -$3.22M |
|
48
Vertiv
VRT
$47.7B
| $3.68M | 0.3% |
76,700
-31,202
| -29% | -$1.5M |
|
49
Clean Harbors
CLH
$13.1B
| $3.65M | 0.3% |
20,898
-3,613
| -15% | -$631K |
|
50
Crown Holdings
CCK
$10.7B
| $3.61M | 0.29% |
39,212
+4,786
| +14% | +$441K |
|