We are live on
!
Find out more
BPIM
Brant Point Investment Management Portfolio holdings
AUM
$776M
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$776M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
164
New
37
Increased
23
Reduced
65
Closed
34
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$4.32M |
| 2 |
Itron
ITRI
|
+$3.53M |
| 3 |
Home Depot
HD
|
+$2.49M |
| 4 |
Doximity
DOCS
|
+$1.87M |
| 5 |
CON
Concentra Group Holdings
CON
|
+$1.55M |
Top Sells
| 1 |
Trimble
TRMB
|
+$5.48M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.23M |
| 3 |
Vulcan Materials
VMC
|
+$5.04M |
| 4 |
Coherent
COHR
|
+$3.66M |
| 5 |
TETRA Technologies
TTI
|
+$3.19M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$34.9B
| $4.21M | 0.54% |
14,940
+440
| +3% | +$128K |
|
52
PUT
Crane Co
CR
$12.6B
| $4.17M | 0.54% |
+244
| New | +$46.8K |
|
53
Casella Waste Systems
CWST
$6.36B
| $4.13M | 0.53% |
52,043
-1,637
| -3% | -$157K |
|
54
PUT
Corning
GLW
$136B
| $4.08M | 0.53% |
+300
| New | +$36.2K |
|
55
WesBanco
WSBC
$3.96B
| $4.07M | 0.53% |
118,115
-85,990
| -42% | -$3M |
|
56
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $4.03M | 0.52% |
61,858
-7,955
| -11% | -$538K |
|
57
Cooper Companies
COO
$14.3B
| $4.03M | 0.52% |
56,363
-6,949
| -11% | -$550K |
|
58
HCA Healthcare
HCA
$85.6B
| $3.98M | 0.51% |
8,419
-810
| -9% | -$408K |
|
59
CRH
CRH
$70.6B
| $3.96M | 0.51% |
37,645
-20,276
| -35% | -$2.38M |
|
60
PUT
Welltower
WELL
$170B
| $3.95M | 0.51% |
+200
| New | +$39.5K |
|
61
PUT
Equinix
EQIX
$99.5B
| $3.92M | 0.51% |
40
+10
| +33% | +$8.89K |
|
62
PUT
TTM Technologies
TTMI
$13.5B
| $3.9M | 0.5% |
400
-84
| -17% | -$7.99K |
|
63
SouthState Bank Corp
SSB
$10.2B
| $3.81M | 0.49% |
41,153
-8,219
| -17% | -$806K |
|
64
PTC
PTC
$14.7B
| $3.8M | 0.49% |
26,692
+6,692
| +33% | +$1.06M |
|
65
PUT
Tenet Healthcare
THC
$17.2B
| $3.77M | 0.49% |
200
-300
| -60% | -$63.2K |
|
|
WCC
66
WESCO International
WCC
$15.9B
| $3.75M | 0.48% |
13,712
-2,491
| -15% | -$700K |
|
67
PUT
VSE Corp
VSEC
$5.55B
| $3.69M | 0.48% |
+200
| New | +$40.7K |
|
68
PUT
Regal Rexnord
RRX
$14.1B
| $3.65M | 0.47% |
+195
| New | +$36.2K |
|
|
69
PUT
Coherent
COHR
$54.2B
| $3.57M | 0.46% |
150
-150
| -50% | -$34.3K |
|
70
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$228M
| $3.54M | 0.46% |
80,120
+5,551
| +7% | +$172K |
|
71
PUT
Saia
SAIA
$11.7B
| $3.51M | 0.45% |
+100
| New | +$36.5K |
|
72
Old Dominion Freight Line
ODFL
$49.3B
| $3.49M | 0.45% |
17,885
+711
| +4% | +$133K |
|
73
Frontdoor
FTDR
$5.33B
| $3.32M | 0.43% |
62,800
+2,800
| +5% | +$167K |
|
|
74
Itron
ITRI
$3.81B
| $3.3M | 0.42% |
+36,754
| New | +$3.53M |
|
75
PUT
Idexx Laboratories
IDXX
$45.4B
| $3.26M | 0.42% |
+58
| New | +$37.2K |
|
Similar funds
TCM
CCMINC
PC
BWA
FPF
WF
PA
NA