BPIM
Brant Point Investment Management Portfolio holdings
AUM
$450M
1-Year Est. Return
13.26%
1 Year Est. Return
+13.26%
AUM
$439M
AUM Growth
+$29M
(+7.1%)
Holding
114
Top Buys
| 1 | +$5.05M | |
| 2 | +$3.87M | |
| 3 | +$3.36M | |
| 4 |
Brown & Brown
BRO
|
+$3.33M |
| 5 |
WesBanco
WSBC
|
+$3.29M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$3.92M | |
| 3 | +$3.01M | |
| 4 |
Alaska Air
ALK
|
+$2.69M |
| 5 |
TTM Technologies
TTMI
|
+$2.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$73.4B
| $5.71M | 0.6% |
62,159
-7,841
|
|
||
27
Cooper Companies
COO
$14.3B
| $5.64M | 0.59% |
79,314
+4,259
|
|
||
28
Vontier
VNT
$5.21B
| $5.55M | 0.58% |
150,276
+51,005
|
|
||
29
Vertiv
VRT
$65.4B
| $5.29M | 0.56% |
41,197
+1,354
|
|
||
30
Diebold Nixdorf
DBD
$2.33B
| $5.25M | 0.55% |
94,753
-28,855
|
|
||
31
Masco
MAS
$12.6B
| $5.19M | 0.54% |
80,620
-4,061
|
|
||
32
Clean Harbors
CLH
$11B
| $5.09M | 0.53% |
22,001
-7,633
|
|
||
33
Celestica
CLS
$35.8B
| $5.05M | 0.53% |
32,348
+2,322
|
|
||
34
JFrog
FROG
$6.99B
| $5.05M | 0.53% |
+115,000
|
|
||
35
Modine Manufacturing
MOD
$6.95B
| $4.92M | 0.52% |
50,000
+2,284
|
|
||
36
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| $4.84M | 0.51% |
81,413
-457
|
|
||
37
VSE Corp
VSEC
$4B
| $4.79M | 0.5% |
36,570
+23
|
|
||
38
Alphabet (Google) Class C
GOOG
$3.34T
| $4.72M | 0.5% |
26,629
+8,689
|
|
||
39
PTC
PTC
$21.5B
| $4.62M | 0.48% |
26,804
+1,437
|
|
||
|
SARO
40
StandardAero Inc
SARO
$8.57B
| $4.49M | 0.47% |
141,728
-8,272
|
|
||
41
Zoetis
ZTS
$53.2B
| $4.41M | 0.46% |
28,248
+1,535
|
|
||
42
nVent Electric
NVT
$17.2B
| $4.33M | 0.45% |
59,167
+2,787
|
|
||
43
Kinsale Capital Group
KNSL
$9.07B
| $4.3M | 0.45% |
8,893
|
|
||
44
Equinix
EQIX
$77.1B
| $4.3M | 0.45% |
5,404
-30
|
|
||
45
Saia
SAIA
$7.14B
| $4.19M | 0.44% |
15,277
-2,591
|
|
||
46
ON Semiconductor
ON
$19.2B
| $4.14M | 0.43% |
78,992
-182
|
|
||
47
Regal Rexnord
RRX
$9.12B
| $4.04M | 0.42% |
27,876
+8,975
|
|
||
48
Construction Partners
ROAD
$5.99B
| $3.95M | 0.41% |
37,176
-36,907
|
|
||
49
SouthState Bank Corp
SSB
$8.93B
| $3.94M | 0.41% |
42,785
+5,574
|
|
||
50
Tractor Supply
TSCO
$29.3B
| $3.66M | 0.38% |
69,463
+3,770
|
|