BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.55%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$439M
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
114
New
13
Increased
36
Reduced
44
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
JFrog
FROG
|
$5.05M |
| 3 |
Coherent
COHR
|
$3.87M |
| 4 |
nCino
NCNO
|
$3.36M |
| 5 |
Brown & Brown
BRO
|
$3.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.31M |
| 2 |
Construction Partners
ROAD
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Knife River
KNF
$4.59B
| $3.59M | 0.38% |
43,953
-15,317
| -26% | -$1.25M |
|
52
WESCO International
WCC
$10.7B
| $3.56M | 0.37% |
19,203
+8,203
| +75% | +$1.52M |
|
53
Analog Devices
ADI
$124B
| $3.54M | 0.37% |
14,888
+7,399
| +99% | +$1.76M |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.42M | 0.36% |
41,242
-7,992
| -16% | -$663K |
|
|
55
nCino
NCNO
$3.72B
| $3.36M | 0.35% |
+120,000
| New | +$3.36M |
|
|
56
Brown & Brown
BRO
$32B
| $3.33M | 0.35% |
+30,000
| New | +$3.33M |
|
57
Casella Waste Systems
CWST
$6.26B
| $3.12M | 0.33% |
27,080
-270
| -1% | -$31.2K |
|
58
Old Dominion Freight Line
ODFL
$31.7B
| $3.05M | 0.32% |
18,774
-31
| -0.2% | -$5.03K |
|
|
HNGE
59
Hinge Health, Inc.
HNGE
$4.4B
| $2.85M | 0.3% |
+55,000
| New | +$2.85M |
|
60
Yum! Brands
YUM
$40.8B
| $2.83M | 0.3% |
19,074
+7,250
| +61% | +$1.07M |
|
61
Birkenstock
BIRK
$9.59B
| $2.7M | 0.28% |
+55,000
| New | +$2.7M |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $2.61M | 0.27% |
33,409
+645
| +2% | +$50.3K |
|
63
Service Corp International
SCI
$11.1B
| $2.6M | 0.27% |
32,000
-14,329
| -31% | -$1.17M |
|
64
Primerica
PRI
$8.72B
| $2.56M | 0.27% |
9,347
+951
| +11% | +$260K |
|
65
Churchill Downs
CHDN
$7.27B
| $2.52M | 0.26% |
24,953
| – | – |
|
66
SS&C Technologies
SSNC
$21.7B
| $2.47M | 0.26% |
29,824
-12,123
| -29% | -$1M |
|
67
Trex
TREX
$6.61B
| $2.45M | 0.26% |
45,020
-14,251
| -24% | -$775K |
|
68
Chemed
CHE
$6.67B
| $2.43M | 0.26% |
5,000
-742
| -13% | -$361K |
|
69
Home Depot
HD
$405B
| $2.38M | 0.25% |
6,500
+3,536
| +119% | +$1.3M |
|
70
Chewy
CHWY
$16.9B
| $2.35M | 0.25% |
+55,038
| New | +$2.35M |
|
|
AMRZ
71
Amrize Ltd
AMRZ
$28.8B
| $2.23M | 0.23% |
+45,000
| New | +$2.23M |
|
72
Nice
NICE
$8.73B
| $2.19M | 0.23% |
12,958
| – | – |
|
73
Phibro Animal Health
PAHC
$1.5B
| $2.18M | 0.23% |
85,455
-18,269
| -18% | -$467K |
|
74
Cedar Fair
FUN
$2.3B
| $2.16M | 0.23% |
71,035
+51,279
| +260% | +$1.56M |
|
75
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.12M | 0.22% |
93,363
-527
| -0.6% | -$12K |
|