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BPIM

Brant Point Investment Management Portfolio holdings

AUM $776M
1-Year Est. Return 41.18%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.84%
AUM
$838M
AUM Growth
+$35.3M
Cap. Flow
-$57.7M
Cap. Flow %
-6.89%
Top 10 Hldgs %
48.55%
Holding
161
New
39
Increased
25
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
WSBC icon
WesBanco
WSBC
+$7.22M
2
TTMI icon
TTM Technologies
TTMI
+$5.35M
3
ROAD icon
Construction Partners
ROAD
+$4.26M
4
UNM icon
Unum
UNM
+$4.14M
5
DAL icon
Delta Air Lines
DAL
+$4.1M

Top Sells

Rank Stock Value
1
PRI icon
Primerica
PRI
+$5.02M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$4.11M
3
BBWI icon
Bath & Body Works
BBWI
+$3.2M
4
AXTA icon
Axalta
AXTA
+$2.99M
5
PTC icon
PTC
PTC
+$2.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.03%
2 Technology 9.77%
3 Financials 7.79%
4 Consumer Discretionary 6.4%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
26
GoDaddy
GDDY
$11.6B
$6.42M 0.77%
35,644
-8,719
-20% -$1.67M
COO icon
27
Cooper Companies
COO
$15B
$6.33M 0.76%
75,055
+55
+0.1% +$4.93K
PYPL icon
28
PayPal
PYPL
$50.4B
$6.31M 0.75%
96,639
+6,639
+7% +$517K
SAIA icon
29
Saia
SAIA
$9.5B
$6.24M 0.75%
17,868
-217
-1% -$94.4K
CRH icon
30
CRH
CRH
$67.5B
$6.16M 0.74%
70,000
+40,000
+133% +$3.93M
APH icon
31
PUT
Amphenol
APH
$210B
$5.9M 0.7%
+900
New +$61.4K
MAS icon
32
Masco
MAS
$14.9B
$5.89M 0.7%
84,681
+3,427
+4% +$256K
CLH icon
33
Clean Harbors
CLH
$16.5B
$5.84M 0.7%
29,634
+7,067
+31% +$1.55M
HCA icon
34
HCA Healthcare
HCA
$89.1B
$5.52M 0.66%
15,981
-111
-0.7% -$35.7K
DBD icon
35
Diebold Nixdorf
DBD
$2.47B
$5.4M 0.65%
123,608
-59,071
-32% -$2.57M
KNF icon
36
Knife River
KNF
$3.83B
$5.35M 0.64%
59,270
+14,570
+33% +$1.42M
ROAD icon
37
Construction Partners
ROAD
$6.67B
$5.32M 0.64%
74,083
+54,083
+270% +$4.26M
IDXX icon
38
Idexx Laboratories
IDXX
$46.8B
$5.19M 0.62%
12,348
+2,348
+23% +$1.02M
AJG icon
39
PUT
Arthur J. Gallagher & Co
AJG
$65.5B
$5.18M 0.62%
150
+50
+50% +$15.8K
NXPI icon
40
NXP Semiconductors
NXPI
$59.7B
$5.06M 0.6%
26,643
-333
-1% -$71K
CR icon
41
Crane Co
CR
$12.8B
$5M 0.6%
32,647
-2,292
-7% -$368K
TMO icon
42
PUT
Thermo Fisher Scientific
TMO
$222B
$4.98M 0.59%
100
+50
+100% +$27.1K
GPN icon
43
Global Payments
GPN
$22.9B
$4.93M 0.59%
50,397
-18,000
-26% -$1.88M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4.65M 0.56%
81,870
+7,037
+9% +$428K
TTMI icon
45
TTM Technologies
TTMI
$13.6B
$4.54M 0.54%
+221,410
New +$5.35M
UMBF icon
46
UMB Financial
UMBF
$11.3B
$4.49M 0.54%
44,455
-8,545
-16% -$942K
EQIX icon
47
Equinix
EQIX
$103B
$4.43M 0.53%
5,434
-63
-1% -$56.6K
ZTS icon
48
Zoetis
ZTS
$31.1B
$4.4M 0.53%
26,713
-334
-1% -$55.5K
VSEC icon
49
VSE Corp
VSEC
$6.57B
$4.39M 0.52%
36,547
+8,547
+31% +$917K
KNSL icon
50
Kinsale Capital Group
KNSL
$8.55B
$4.33M 0.52%
8,893
-107
-1% -$48K
1
2
3 4 5

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PC
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PA
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SC
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PGA
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CCA
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LA
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BIA
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SG
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Brant Point Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Brant Point Investment Management held 161 positions worth $838M, up 4.4% from $802M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Brant Point Investment Management withdrew a net $57.7M in Q1 2025, closing 32 positions and reducing 60 holdings. Its most notable exit was Bio-Rad Laboratories Class A, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

Against the trend, Brant Point Investment Management opened a new position in TTM Technologies worth $4.54M.

  • Brant Point Investment Management's largest Q1 2025 buy was TTM Technologies: 221,410 shares worth $4.54M.
  • Brant Point Investment Management added most to WesBanco in Q1 2025, an estimated $7.22M increase.
  • Brant Point Investment Management's biggest Q1 2025 reduction was Primerica, cutting an estimated $5.02M.
  • Brant Point Investment Management fully exited Bio-Rad Laboratories Class A in Q1 2025, selling an estimated $4.11M.
  • Brant Point Investment Management's ten largest holdings make up 49% of its $838M portfolio in Q1 2025.
  • Brant Point Investment Management opened 39 new positions and closed 32 in Q1 2025.
  • Brant Point Investment Management's portfolio value rose 4.4% quarter-over-quarter to $838M.

Based on Brant Point Investment Management's 13F filing for Q1 2025, filed 14 May 2025.