BPIM

Brant Point Investment Management Portfolio holdings

AUM $413M
1-Year Est. Return 26.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.32M
3
+$5.18M
4
ALH
Alliance Laundry Holdings
ALH
+$2.84M
5
TTI icon
TETRA Technologies
TTI
+$2.62M

Top Sells

1
+$7.44M
2
+$4.07M
3
+$3.88M
4
ALK icon
Alaska Air
ALK
+$3.73M
5
KNF icon
Knife River
KNF
+$3.38M

Sector Composition

1 Technology 22.88%
2 Industrials 21.88%
3 Consumer Discretionary 13.32%
4 Financials 11.69%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$18.9B
$3.48M 0.84%
20,000
-5,304
TSCO icon
52
Tractor Supply
TSCO
$27.6B
$3.47M 0.84%
69,463
FTDR icon
53
Frontdoor
FTDR
$4.9B
$3.46M 0.84%
60,000
+15,000
TTI icon
54
TETRA Technologies
TTI
$1.14B
$3.19M 0.77%
+340,000
WELL icon
55
Welltower
WELL
$146B
$3.16M 0.76%
17,000
+7,000
RRX icon
56
Regal Rexnord
RRX
$14.6B
$3.02M 0.73%
21,500
-5,500
SKY icon
57
Champion Homes
SKY
$5.03B
$2.96M 0.72%
35,000
+10,000
YUM icon
58
Yum! Brands
YUM
$45.1B
$2.89M 0.7%
19,100
AVY icon
59
Avery Dennison
AVY
$15.1B
$2.73M 0.66%
+15,000
ODFL icon
60
Old Dominion Freight Line
ODFL
$43.3B
$2.69M 0.65%
17,174
-1,600
CDNL
61
Cardinal Infrastructure Group
CDNL
$1.25B
$2.49M 0.6%
+102,989
ALH
62
Alliance Laundry Holdings
ALH
$4.57B
$2.41M 0.58%
+118,344
FCFS icon
63
FirstCash
FCFS
$8.61B
$2.39M 0.58%
+15,000
SARO
64
StandardAero Inc
SARO
$10.3B
$2.29M 0.55%
79,780
-10,000
BCO icon
65
Brink's
BCO
$5.22B
$2.16M 0.52%
18,502
-5,000
KNSL icon
66
Kinsale Capital Group
KNSL
$9.12B
$2.11M 0.51%
5,393
ZTS icon
67
Zoetis
ZTS
$54.3B
$2.09M 0.51%
16,648
ITB icon
68
iShares US Home Construction ETF
ITB
$2.71B
$1.93M 0.47%
20,000
-10,000
FROG icon
69
JFrog
FROG
$4.86B
$1.87M 0.45%
30,000
-55,000
VNT icon
70
Vontier
VNT
$5.76B
$1.86M 0.45%
50,000
SCHW icon
71
Charles Schwab
SCHW
$171B
$1.8M 0.44%
18,000
-17,000
BURL icon
72
Burlington
BURL
$19.2B
$1.73M 0.42%
+6,000
SSNC icon
73
SS&C Technologies
SSNC
$18.4B
$1.73M 0.42%
19,824
-10,000
GPN icon
74
Global Payments
GPN
$21.7B
$1.72M 0.42%
22,262
BIRK icon
75
Birkenstock
BIRK
$7.75B
$1.64M 0.4%
40,000
-60,000
1 2
3
4 5