BPIM
Brant Point Investment Management Portfolio holdings
AUM
$413M
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$450M
AUM Growth
+$11.5M
(+2.6%)
Holding
124
Top Buys
| 1 | +$6.62M | |
| 2 | +$5.26M | |
| 3 | +$4.77M | |
| 4 |
Trimble
TRMB
|
+$4.49M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.16M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$6.4M | |
| 3 | +$4.13M | |
| 4 |
WesBanco
WSBC
|
+$4.01M |
| 5 |
Coherent
COHR
|
+$3.29M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 21.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$135B
| $5.98M | 1.33% |
+72,934
|
|
||
27
VSE Corp
VSEC
$6.21B
| $5.85M | 1.3% |
35,179
-1,391
|
|
||
28
Masco
MAS
$14.2B
| $5.71M | 1.27% |
81,077
+457
|
|
||
29
Crane Co
CR
$11.8B
| $5.5M | 1.22% |
29,854
-2,655
|
|
||
30
TTM Technologies
TTMI
$11.7B
| $5.47M | 1.21% |
95,000
-65,288
|
|
||
31
Littelfuse
LFUS
$9.07B
| $5.44M | 1.21% |
+21,000
|
|
||
32
Vertiv
VRT
$98.6B
| $5.36M | 1.19% |
35,500
-5,697
|
|
||
33
Cooper Companies
COO
$16.4B
| $5.35M | 1.19% |
78,078
-1,236
|
|
||
34
Clean Harbors
CLH
$15.7B
| $5.16M | 1.15% |
22,224
+223
|
|
||
35
PTC
PTC
$18.8B
| $5.14M | 1.14% |
25,304
-1,500
|
|
||
36
Equinix
EQIX
$94.9B
| $5.01M | 1.11% |
6,404
+1,000
|
|
||
37
SouthState Bank Corp
SSB
$9.89B
| $4.88M | 1.08% |
49,372
+6,587
|
|
||
38
Saia
SAIA
$10.9B
| $4.62M | 1.03% |
15,447
+170
|
|
||
39
Diebold Nixdorf
DBD
$2.84B
| $4.57M | 1.02% |
80,180
-14,573
|
|
||
40
Birkenstock
BIRK
$7.82B
| $4.53M | 1% |
100,000
+45,000
|
|
||
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
| $4.52M | 1% |
71,413
-10,000
|
|
||
|
42
Trimble
TRMB
$16.3B
| $4.49M | 1% |
+55,000
|
|
||
43
Construction Partners
ROAD
$7.72B
| $4.47M | 0.99% |
35,176
-2,000
|
|
||
44
nVent Electric
NVT
$19.5B
| $4.36M | 0.97% |
44,167
-15,000
|
|
||
|
45
Coherent
COHR
$56B
| $4.31M | 0.96% |
40,000
-33,000
|
|
||
46
State Street SPDR S&P Biotech ETF
XBI
$8.28B
| $4.13M | 0.92% |
41,242
|
|
||
47
Primerica
PRI
$8.21B
| $4.07M | 0.9% |
14,677
+5,330
|
|
||
48
JFrog
FROG
$4.97B
| $4.02M | 0.89% |
85,000
-30,000
|
|
||
49
Tractor Supply
TSCO
$27.6B
| $3.95M | 0.88% |
69,463
|
|
||
50
ON Semiconductor
ON
$26.2B
| $3.9M | 0.86% |
78,992
|
|