BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$421M
AUM Growth
+$421M
(-4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
110
New
20
Increased
15
Reduced
39
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$7.06M |
| 2 |
Bath & Body Works
BBWI
|
$5.04M |
| 3 |
Alaska Air
ALK
|
$4.53M |
| 4 |
Idexx Laboratories
IDXX
|
$4.13M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.99M |
| 2 |
Regal Rexnord
RRX
|
$4.69M |
| 3 |
Modine Manufacturing
MOD
|
$4.24M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.19M |
| 5 |
Flutter Entertainment
FLUT
|
$4.03M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Financials | 14.28% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$47.3B
| $5.93M | 0.74% |
34,574
| – | – |
|
27
Masco
MAS
$15.1B
| $5.9M | 0.73% |
81,254
| – | – |
|
28
NXP Semiconductors
NXPI
$57.8B
| $5.61M | 0.7% |
26,976
+1
| +0% | +$208 |
|
29
Crane Co
CR
$10.5B
| $5.3M | 0.66% |
34,939
+2,921
| +9% | +$443K |
|
30
Clean Harbors
CLH
$12.9B
| $5.19M | 0.65% |
22,567
-1,000
| -4% | -$230K |
|
31
Equinix
EQIX
$76.1B
| $5.18M | 0.65% |
5,497
| – | – |
|
32
Vertiv
VRT
$46.6B
| $5.11M | 0.64% |
45,000
| – | – |
|
|
33
Bath & Body Works
BBWI
$6.11B
| $5.04M | 0.63% |
+130,000
| New | +$5.04M |
|
|
GAP
34
The Gap, Inc.
GAP
$8.32B
| $5.03M | 0.63% |
213,000
+38,000
| +22% | +$898K |
|
35
HCA Healthcare
HCA
$95.1B
| $4.83M | 0.6% |
16,092
-12,569
| -44% | -$3.77M |
|
36
SS&C Technologies
SSNC
$21.3B
| $4.55M | 0.57% |
60,000
-20,000
| -25% | -$1.52M |
|
37
Knife River
KNF
$4.55B
| $4.54M | 0.57% |
44,700
-13,766
| -24% | -$1.4M |
|
|
38
Alaska Air
ALK
$7.17B
| $4.53M | 0.56% |
+70,000
| New | +$4.53M |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $4.52M | 0.56% |
74,833
| – | – |
|
40
SPDR S&P Biotech ETF
XBI
$5.24B
| $4.49M | 0.56% |
49,850
| – | – |
|
41
Zoetis
ZTS
$67.8B
| $4.41M | 0.55% |
27,047
| – | – |
|
|
42
Modine Manufacturing
MOD
$7.04B
| $4.4M | 0.55% |
37,949
-36,571
| -49% | -$4.24M |
|
43
Coherent
COHR
$13.7B
| $4.26M | 0.53% |
45,000
+35,000
| +350% | +$3.32M |
|
|
44
Kinsale Capital Group
KNSL
$10.6B
| $4.19M | 0.52% |
9,000
-9,000
| -50% | -$4.19M |
|
|
45
Idexx Laboratories
IDXX
$50.8B
| $4.13M | 0.52% |
+10,000
| New | +$4.13M |
|
|
46
Bio-Rad Laboratories Class A
BIO
$7.89B
| $4.11M | 0.51% |
+12,500
| New | +$4.11M |
|
47
Unum
UNM
$11.7B
| $4.02M | 0.5% |
+55,000
| New | +$4.02M |
|
48
nVent Electric
NVT
$14.2B
| $3.89M | 0.48% |
57,074
-10,000
| -15% | -$682K |
|
49
SouthState
SSB
$10.3B
| $3.75M | 0.47% |
37,676
-37,324
| -50% | -$3.71M |
|
50
Cedar Fair
FUN
$2.27B
| $3.61M | 0.45% |
75,000
-5,000
| -6% | -$241K |
|