BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-1.89%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$410M
AUM Growth
+$410M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11
Top Buys
| 1 |
WesBanco
WSBC
|
$6.69M |
| 2 |
TTM Technologies
TTMI
|
$4.54M |
| 3 |
Unum
UNM
|
$4.37M |
| 4 |
SARO
StandardAero, Inc.
SARO
|
$4M |
| 5 |
Construction Partners
ROAD
|
$3.89M |
Top Sells
| 1 |
Primerica
PRI
|
$5.01M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
| 3 |
Axalta
AXTA
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diebold Nixdorf
DBD
$2.24B
| $5.4M | 0.65% |
123,608
-59,071
| -32% | -$2.58M |
|
27
Knife River
KNF
$4.59B
| $5.35M | 0.64% |
59,270
+14,570
| +33% | +$1.31M |
|
|
28
Construction Partners
ROAD
$6.73B
| $5.32M | 0.64% |
74,083
+54,083
| +270% | +$3.89M |
|
29
Idexx Laboratories
IDXX
$51.8B
| $5.19M | 0.62% |
12,348
+2,348
| +23% | +$986K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $5.06M | 0.6% |
26,643
-333
| -1% | -$63.3K |
|
31
Crane Co
CR
$10.7B
| $5M | 0.6% |
32,647
-2,292
| -7% | -$351K |
|
32
Global Payments
GPN
$21.5B
| $4.93M | 0.59% |
50,397
-18,000
| -26% | -$1.76M |
|
33
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.65M | 0.56% |
81,870
+7,037
| +9% | +$400K |
|
|
34
TTM Technologies
TTMI
$4.6B
| $4.54M | 0.54% |
+221,410
| New | +$4.54M |
|
35
UMB Financial
UMBF
$9.26B
| $4.49M | 0.54% |
44,455
-8,545
| -16% | -$864K |
|
36
Equinix
EQIX
$76.9B
| $4.43M | 0.53% |
5,434
-63
| -1% | -$51.4K |
|
37
Zoetis
ZTS
$69.3B
| $4.4M | 0.53% |
26,713
-334
| -1% | -$55K |
|
38
VSE Corp
VSEC
$3.36B
| $4.39M | 0.52% |
36,547
+8,547
| +31% | +$1.03M |
|
39
Kinsale Capital Group
KNSL
$10.7B
| $4.33M | 0.52% |
8,893
-107
| -1% | -$52.1K |
|
40
Alaska Air
ALK
$7.24B
| $4.13M | 0.49% |
83,957
+13,957
| +20% | +$687K |
|
|
SARO
41
StandardAero, Inc.
SARO
$8.86B
| $4M | 0.48% |
+150,000
| New | +$4M |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.99M | 0.48% |
49,234
-616
| -1% | -$50K |
|
43
PTC
PTC
$25.6B
| $3.93M | 0.47% |
25,367
-15,133
| -37% | -$2.34M |
|
44
Service Corp International
SCI
$11.1B
| $3.72M | 0.44% |
46,329
+36,329
| +363% | +$2.91M |
|
45
Modine Manufacturing
MOD
$7.15B
| $3.66M | 0.44% |
47,716
+9,767
| +26% | +$750K |
|
46
Tractor Supply
TSCO
$32.7B
| $3.62M | 0.43% |
65,693
-852
| -1% | -$46.9K |
|
47
Chemed
CHE
$6.67B
| $3.53M | 0.42% |
+5,742
| New | +$3.53M |
|
48
SS&C Technologies
SSNC
$21.7B
| $3.5M | 0.42% |
41,947
-18,053
| -30% | -$1.51M |
|
49
SouthState
SSB
$10.3B
| $3.45M | 0.41% |
37,211
-465
| -1% | -$43.2K |
|
50
Trex
TREX
$6.61B
| $3.44M | 0.41% |
+59,271
| New | +$3.44M |
|