BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+6.19%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$438M
AUM Growth
+$11.7M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
101
New
14
Increased
12
Reduced
27
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$7.02M |
| 2 |
SS&C Technologies
SSNC
|
$5.94M |
| 3 |
UMB Financial
UMBF
|
$5.26M |
| 4 |
Victoria's Secret
VSCO
|
$4.06M |
| 5 |
Flutter Entertainment
FLUT
|
$4.03M |
Top Sells
| 1 |
Vontier
VNT
|
$5.34M |
| 2 |
REV Group
REVG
|
$4.22M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.7M |
| 4 |
Sensata Technologies
ST
|
$3.54M |
| 5 |
Icon
ICLR
|
$3.5M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $6.82M | 0.75% |
81,254
| – | – |
|
27
NXP Semiconductors
NXPI
$56.4B
| $6.47M | 0.71% |
26,975
| – | – |
|
28
Waste Connections
WCN
$46.7B
| $6.18M | 0.68% |
34,574
| – | – |
|
29
ON Semiconductor
ON
$19.6B
| $5.95M | 0.65% |
81,948
-17,747
| -18% | -$1.29M |
|
|
30
SS&C Technologies
SSNC
$21.6B
| $5.94M | 0.65% |
+80,000
| New | +$5.94M |
|
31
Brink's
BCO
$4.73B
| $5.84M | 0.64% |
50,522
-6,782
| -12% | -$784K |
|
32
LPL Financial
LPLA
$28.7B
| $5.81M | 0.64% |
24,966
-9,406
| -27% | -$2.19M |
|
33
Clean Harbors
CLH
$13.1B
| $5.7M | 0.63% |
23,567
| – | – |
|
34
GoDaddy
GDDY
$20.1B
| $5.49M | 0.6% |
35,000
-20,199
| -37% | -$3.17M |
|
35
Old Dominion Freight Line
ODFL
$30.8B
| $5.3M | 0.58% |
26,658
| – | – |
|
36
Zoetis
ZTS
$67.6B
| $5.28M | 0.58% |
27,047
| – | – |
|
|
37
UMB Financial
UMBF
$9.29B
| $5.26M | 0.58% |
+50,000
| New | +$5.26M |
|
38
Knife River
KNF
$4.44B
| $5.23M | 0.57% |
58,466
-4,647
| -7% | -$415K |
|
39
Crane Co
CR
$10.6B
| $5.07M | 0.56% |
32,018
-2,862
| -8% | -$453K |
|
40
TransDigm Group
TDG
$72B
| $4.99M | 0.55% |
3,500
-89
| -2% | -$127K |
|
41
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.93M | 0.54% |
49,850
| – | – |
|
42
Equinix
EQIX
$74.5B
| $4.88M | 0.54% |
5,497
| – | – |
|
43
nVent Electric
NVT
$14.6B
| $4.71M | 0.52% |
67,074
-22,500
| -25% | -$1.58M |
|
44
Vertiv
VRT
$47.6B
| $4.48M | 0.49% |
45,000
+2,000
| +5% | +$199K |
|
45
SPDR S&P Regional Banking ETF
KRE
$4.01B
| $4.24M | 0.47% |
74,833
| – | – |
|
|
46
Victoria's Secret
VSCO
$2B
| $4.06M | 0.45% |
+158,055
| New | +$4.06M |
|
|
47
Flutter Entertainment
FLUT
$51.5B
| $4.03M | 0.44% |
+17,000
| New | +$4.03M |
|
48
CACI
CACI
$10B
| $4.02M | 0.44% |
7,968
| – | – |
|
|
GAP
49
The Gap, Inc.
GAP
$8.72B
| $3.86M | 0.42% |
175,000
+140,105
| +402% | +$3.09M |
|
50
Tractor Supply
TSCO
$32B
| $3.82M | 0.42% |
65,650
| – | – |
|