BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$448M
AUM Growth
+$448M
(+7.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
98
New
12
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Cooper Companies
COO
|
$8.21M |
| 2 |
GoDaddy
GDDY
|
$7.92M |
| 3 |
REV Group
REVG
|
$7.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Core & Main
CNM
|
$4.42M |
Top Sells
| 1 |
Alamo Group
ALG
|
$6.53M |
| 2 |
Thermon Group Holdings
THR
|
$6.48M |
| 3 |
WESCO International
WCC
|
$5.14M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Teradata
TDC
|
$3.05M |
Sector Composition
| 1 | Industrials | 29.36% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.91B
| $7.31M | 0.61% | 40,568 -10,681 | -21% | -$1.92M |
|
27
nVent Electric
NVT
$14.5B
| $7.21M | 0.6% | 95,666 +6,445 | +7% | +$486K |
|
28
VSE Corp
VSEC
$3.36B
| $7.05M | 0.59% | 88,130 +28,130 | +47% | +$2.25M |
|
29
Old Dominion Freight Line
ODFL
$31.7B
| $6.96M | 0.58% | 31,740 +12,779 | +67% | +$2.8M |
|
30
Sherwin-Williams
SHW
$91.2B
| $6.92M | 0.58% | 19,910 -742 | -4% | -$258K |
|
31
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $6.91M | 0.57% | 168,461 -50,356 | -23% | -$2.07M |
|
32
NXP Semiconductors
NXPI
$59.2B
| $6.7M | 0.56% | 27,056 -6,855 | -20% | -$1.7M |
|
33
Masco
MAS
$15.4B
| $6.43M | 0.53% | 81,495 -3,851 | -5% | -$304K |
|
34
Flex
FLEX
$20.1B
| $6.38M | 0.53% | 222,987 -37,433 | -14% | -$1.07M |
|
35
Brink's
BCO
$4.67B
| $6.23M | 0.52% | 67,474 -31,990 | -32% | -$2.96M |
|
|
36
ON Semiconductor
ON
$20.3B
| $6.03M | 0.5% | 81,948 -43,037 | -34% | -$3.17M |
|
37
Zoetis
ZTS
$69.3B
| $6M | 0.5% | 35,453 -6,327 | -15% | -$1.07M |
|
38
Waste Connections
WCN
$47.5B
| $5.96M | 0.5% | 34,677 -1,295 | -4% | -$223K |
|
39
Equinix
EQIX
$76.9B
| $5.03M | 0.42% | 6,099 | – | – |
|
40
APi Group
APG
$14.8B
| $4.86M | 0.4% | 123,735 -23,813 | -16% | -$935K |
|
41
Crane Co
CR
$10.7B
| $4.52M | 0.38% | 33,478 -1,244 | -4% | -$168K |
|
|
42
Core & Main
CNM
$12.3B
| $4.42M | 0.37% | +77,130 | New | +$4.42M |
|
43
Celestica
CLS
$22.4B
| $4.33M | 0.36% | 96,410 -13,590 | -12% | -$611K |
|
44
Yum! Brands
YUM
$40.8B
| $4.29M | 0.36% | 30,973 -9,723 | -24% | -$1.35M |
|
45
Clean Harbors
CLH
$13B
| $4.06M | 0.34% | 20,145 -753 | -4% | -$152K |
|
46
Western Alliance Bancorporation
WAL
$9.88B
| $4.02M | 0.33% | 62,662 -46,744 | -43% | -$3M |
|
47
United Parks & Resorts
PRKS
$2.89B
| $3.91M | 0.33% | 69,509 -31,205 | -31% | -$1.75M |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.77M | 0.31% | 75,072 -2,729 | -4% | -$137K |
|
49
GE HealthCare
GEHC
$33.7B
| $3.59M | 0.3% | 39,528 -20,144 | -34% | -$1.83M |
|
50
Tractor Supply
TSCO
$32.7B
| $3.44M | 0.29% | 13,134 -488 | -4% | -$128K |
|