BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.98M
3
+$5.44M
4
TRMB icon
Trimble
TRMB
+$4.49M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.22M

Top Sells

1
+$7.22M
2
+$6.4M
3
+$4.21M
4
WSBC icon
WesBanco
WSBC
+$4.02M
5
TTMI icon
TTM Technologies
TTMI
+$3.76M

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
RRX icon
51
Regal Rexnord
RRX
$10.3B
$3.87M 0.42%
27,000
-876
ALK icon
52
Alaska Air
ALK
$5.76B
$3.73M 0.4%
75,000
+45,383
ADI icon
53
Analog Devices
ADI
$148B
$3.66M 0.4%
14,888
WCC icon
54
WESCO International
WCC
$13.5B
$3.43M 0.37%
16,203
-3,000
KNF icon
55
Knife River
KNF
$4.48B
$3.38M 0.37%
43,953
SCHW icon
56
Charles Schwab
SCHW
$183B
$3.34M 0.36%
35,000
+15,000
HD icon
57
Home Depot
HD
$377B
$3.24M 0.35%
8,000
+1,500
ITB icon
58
iShares US Home Construction ETF
ITB
$2.9B
$3.22M 0.35%
+30,000
FTDR icon
59
Frontdoor
FTDR
$4.37B
$3.03M 0.33%
+45,000
YUM icon
60
Yum! Brands
YUM
$43.6B
$2.9M 0.31%
19,100
+26
AAMI
61
Acadian Asset Management
AAMI
$1.88B
$2.89M 0.31%
60,000
+33,596
BCO icon
62
Brink's
BCO
$5.18B
$2.75M 0.3%
23,502
+280
SSNC icon
63
SS&C Technologies
SSNC
$21B
$2.65M 0.29%
29,824
ODFL icon
64
Old Dominion Freight Line
ODFL
$36.3B
$2.64M 0.29%
18,774
CWST icon
65
Casella Waste Systems
CWST
$6.47B
$2.57M 0.28%
27,080
SARO
66
StandardAero Inc
SARO
$10.8B
$2.45M 0.26%
89,780
-51,948
WAL icon
67
Western Alliance Bancorporation
WAL
$9.72B
$2.44M 0.26%
28,124
-5,285
ZTS icon
68
Zoetis
ZTS
$55.5B
$2.44M 0.26%
16,648
-11,600
REZI icon
69
Resideo Technologies
REZI
$5.67B
$2.37M 0.26%
+55,000
POOL icon
70
Pool Corp
POOL
$9.88B
$2.31M 0.25%
7,446
+2,555
GUSH icon
71
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$223M
$2.3M 0.25%
93,363
KNSL icon
72
Kinsale Capital Group
KNSL
$9.22B
$2.29M 0.25%
5,393
-3,500
NCNO icon
73
nCino
NCNO
$2.81B
$2.17M 0.23%
80,000
-40,000
VNT icon
74
Vontier
VNT
$5.56B
$2.1M 0.23%
50,000
-100,276
PAHC icon
75
Phibro Animal Health
PAHC
$1.62B
$2.02M 0.22%
50,000
-35,455
1 2
3
4 5