BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.87M
3
+$3.36M
4
BRO icon
Brown & Brown
BRO
+$3.33M
5
WSBC icon
WesBanco
WSBC
+$3.29M

Top Sells

1
+$6.31M
2
+$3.92M
3
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.69M
5
TTMI icon
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
KNF icon
51
Knife River
KNF
$3.68B
$3.59M 0.38%
43,953
-15,317
WCC icon
52
WESCO International
WCC
$10.4B
$3.56M 0.37%
19,203
+8,203
ADI icon
53
Analog Devices
ADI
$119B
$3.54M 0.37%
14,888
+7,399
XBI icon
54
SPDR S&P Biotech ETF
XBI
$6.24B
$3.42M 0.36%
41,242
-7,992
NCNO icon
55
nCino
NCNO
$2.75B
$3.36M 0.35%
+120,000
BRO icon
56
Brown & Brown
BRO
$29B
$3.33M 0.35%
+30,000
CWST icon
57
Casella Waste Systems
CWST
$5.44B
$3.12M 0.33%
27,080
-270
ODFL icon
58
Old Dominion Freight Line
ODFL
$29B
$3.05M 0.32%
18,774
-31
HNGE
59
Hinge Health
HNGE
$3.87B
$2.85M 0.3%
+55,000
YUM icon
60
Yum! Brands
YUM
$40.3B
$2.83M 0.3%
19,074
+7,250
BIRK icon
61
Birkenstock
BIRK
$7.71B
$2.7M 0.28%
+55,000
WAL icon
62
Western Alliance Bancorporation
WAL
$8B
$2.61M 0.27%
33,409
+645
SCI icon
63
Service Corp International
SCI
$11.5B
$2.6M 0.27%
32,000
-14,329
PRI icon
64
Primerica
PRI
$8.55B
$2.56M 0.27%
9,347
+951
CHDN icon
65
Churchill Downs
CHDN
$6.35B
$2.52M 0.26%
24,953
SSNC icon
66
SS&C Technologies
SSNC
$19.5B
$2.47M 0.26%
29,824
-12,123
TREX icon
67
Trex
TREX
$5.44B
$2.45M 0.26%
45,020
-14,251
CHE icon
68
Chemed
CHE
$6.42B
$2.43M 0.26%
5,000
-742
HD icon
69
Home Depot
HD
$390B
$2.38M 0.25%
6,500
+3,536
CHWY icon
70
Chewy
CHWY
$15.5B
$2.35M 0.25%
+55,038
AMRZ
71
Amrize Ltd
AMRZ
$26.9B
$2.23M 0.23%
+45,000
NICE icon
72
Nice
NICE
$8.02B
$2.19M 0.23%
12,958
PAHC icon
73
Phibro Animal Health
PAHC
$1.61B
$2.18M 0.23%
85,455
-18,269
FUN icon
74
Cedar Fair
FUN
$2.11B
$2.16M 0.23%
71,035
+51,279
GUSH icon
75
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
$2.12M 0.22%
93,363
-527
1 2
3
4 5