BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
-0.65%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$427M
AUM Growth
-$21.3M
(-4.8%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
105
New
19
Increased
13
Reduced
47
Closed
15
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
Diebold Nixdorf
DBD
|
$5.22M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.65M |
| 4 |
TransDigm Group
TDG
|
$4.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
Top Sells
| 1 |
REV Group
REVG
|
$4.68M |
| 2 |
GoDaddy
GDDY
|
$4.41M |
| 3 |
Celestica
CLS
|
$3.81M |
| 4 |
GE HealthCare
GEHC
|
$3.59M |
| 5 |
Nice
NICE
|
$2.88M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 16.6% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.73B
| $6.74M | 0.61% |
49,850
+9,282
| +23% | +$1.26M |
|
|
27
SouthState Bank Corporation
SSB
$10.4B
| $6.36M | 0.57% |
+83,226
| New | +$6.36M |
|
28
Flex
FLEX
$20.8B
| $6.27M | 0.56% |
212,537
-10,450
| -5% | -$308K |
|
29
Waste Connections
WCN
$46.7B
| $6.06M | 0.54% |
34,574
-103
| -0.3% | -$18.1K |
|
30
Sherwin-Williams
SHW
$91.4B
| $5.92M | 0.53% |
19,850
-60
| -0.3% | -$17.9K |
|
31
Brink's
BCO
$4.73B
| $5.87M | 0.53% |
57,304
-10,170
| -15% | -$1.04M |
|
32
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $5.77M | 0.52% |
162,785
-5,676
| -3% | -$201K |
|
33
Masco
MAS
$15.4B
| $5.42M | 0.49% |
81,254
-241
| -0.3% | -$16.1K |
|
34
Vontier
VNT
$6.32B
| $5.34M | 0.48% |
139,732
-24,169
| -15% | -$923K |
|
35
Clean Harbors
CLH
$13.1B
| $5.33M | 0.48% |
23,567
+3,422
| +17% | +$774K |
|
36
VSE Corp
VSEC
$3.43B
| $5.28M | 0.47% |
59,821
-28,309
| -32% | -$2.5M |
|
|
37
Diebold Nixdorf
DBD
$2.18B
| $5.22M | 0.47% |
+135,626
| New | +$5.22M |
|
38
Crane Co
CR
$10.6B
| $5.06M | 0.45% |
34,880
+1,402
| +4% | +$203K |
|
39
Old Dominion Freight Line
ODFL
$30.8B
| $4.71M | 0.42% |
26,658
-5,082
| -16% | -$897K |
|
40
Zoetis
ZTS
$67.6B
| $4.69M | 0.42% |
27,047
-8,406
| -24% | -$1.46M |
|
41
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.62M | 0.41% |
49,850
+27,592
| +124% | +$2.56M |
|
|
42
TransDigm Group
TDG
$72B
| $4.59M | 0.41% |
+3,589
| New | +$4.59M |
|
43
Knife River
KNF
$4.44B
| $4.43M | 0.4% |
63,113
-28,463
| -31% | -$2M |
|
|
44
REV Group
REVG
$2.96B
| $4.22M | 0.38% |
169,492
-187,829
| -53% | -$4.68M |
|
45
Equinix
EQIX
$74.5B
| $4.16M | 0.37% |
5,497
-602
| -10% | -$455K |
|
46
Vertiv
VRT
$47.7B
| $3.72M | 0.33% |
43,000
+3,000
| +8% | +$260K |
|
47
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $3.67M | 0.33% |
74,833
-239
| -0.3% | -$11.7K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $3.66M | 0.33% |
+19,940
| New | +$3.66M |
|
49
Tractor Supply
TSCO
$32B
| $3.55M | 0.32% |
65,650
-20
| -0% | -$1.08K |
|
50
Sensata Technologies
ST
$4.69B
| $3.54M | 0.32% |
+94,667
| New | +$3.54M |
|