BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$6.69M
2 +$4.54M
3 +$4.37M
4
SARO
StandardAero Inc
SARO
+$4M
5
ROAD icon
Construction Partners
ROAD
+$3.89M

Top Sells

1 +$5.01M
2 +$4.11M
3 +$2.99M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
DBD icon
Diebold Nixdorf
DBD
+$2.58M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DBD icon
26
Diebold Nixdorf
DBD
$2.05B
$5.4M 0.65%
123,608
-59,071
KNF icon
27
Knife River
KNF
$3.68B
$5.35M 0.64%
59,270
+14,570
ROAD icon
28
Construction Partners
ROAD
$6.45B
$5.32M 0.64%
74,083
+54,083
IDXX icon
29
Idexx Laboratories
IDXX
$50.8B
$5.19M 0.62%
12,348
+2,348
NXPI icon
30
NXP Semiconductors
NXPI
$54B
$5.06M 0.6%
26,643
-333
CR icon
31
Crane Co
CR
$10.6B
$5M 0.6%
32,647
-2,292
GPN icon
32
Global Payments
GPN
$20.7B
$4.93M 0.59%
50,397
-18,000
KRE icon
33
SPDR S&P Regional Banking ETF
KRE
$3.83B
$4.65M 0.56%
81,870
+7,037
TTMI icon
34
TTM Technologies
TTMI
$5.91B
$4.54M 0.54%
+221,410
UMBF icon
35
UMB Financial
UMBF
$8.26B
$4.49M 0.54%
44,455
-8,545
EQIX icon
36
Equinix
EQIX
$79.7B
$4.43M 0.53%
5,434
-63
ZTS icon
37
Zoetis
ZTS
$63.8B
$4.4M 0.53%
26,713
-334
VSEC icon
38
VSE Corp
VSEC
$3.3B
$4.39M 0.52%
36,547
+8,547
KNSL icon
39
Kinsale Capital Group
KNSL
$10.4B
$4.33M 0.52%
8,893
-107
ALK icon
40
Alaska Air
ALK
$5.46B
$4.13M 0.49%
83,957
+13,957
SARO
41
StandardAero Inc
SARO
$9.12B
$4M 0.48%
+150,000
XBI icon
42
SPDR S&P Biotech ETF
XBI
$6.24B
$3.99M 0.48%
49,234
-616
PTC icon
43
PTC
PTC
$24.3B
$3.93M 0.47%
25,367
-15,133
SCI icon
44
Service Corp International
SCI
$11.5B
$3.72M 0.44%
46,329
+36,329
MOD icon
45
Modine Manufacturing
MOD
$8.07B
$3.66M 0.44%
47,716
+9,767
TSCO icon
46
Tractor Supply
TSCO
$29.3B
$3.62M 0.43%
65,693
-852
CHE icon
47
Chemed
CHE
$6.42B
$3.53M 0.42%
+5,742
SSNC icon
48
SS&C Technologies
SSNC
$19.5B
$3.5M 0.42%
41,947
-18,053
SSB icon
49
SouthState Bank Corp
SSB
$9.36B
$3.45M 0.41%
37,211
-465
TREX icon
50
Trex
TREX
$5.44B
$3.44M 0.41%
+59,271