BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.53%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
151
New
31
Increased
20
Reduced
60
Closed
31
Top Buys
| 1 |
L3Harris
LHX
|
$19.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$10.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
$10.1M |
| 5 |
Hologic
HOLX
|
$9.8M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.06M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.32M |
| 3 |
CDW
CDW
|
$8.19M |
| 4 |
Alamo Group
ALG
|
$7.87M |
| 5 |
TD Synnex
SNX
|
$7.73M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $4.46M | 0.4% |
+49,400
| New | +$4.46M |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $4.35M | 0.39% |
500,000
-189,500
| -27% | -$1.65M |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.27M | 0.38% |
89,800
+26,300
| +41% | +$1.25M |
|
54
DigitalBridge
DBRG
$2.08B
| $4.16M | 0.37% |
178,000
+29,700
| +20% | +$693K |
|
55
SM Energy
SM
$3.28B
| $4.13M | 0.37% |
+80,000
| New | +$4.13M |
|
56
Dollar General
DG
$23.9B
| $3.96M | 0.36% |
+52,500
| New | +$3.96M |
|
57
Signet Jewelers
SIG
$3.62B
| $3.89M | 0.35% |
28,000
-7,800
| -22% | -$1.08M |
|
58
ASGN Inc
ASGN
$2.38B
| $3.76M | 0.34% |
98,100
+17,500
| +22% | +$671K |
|
59
Delta Air Lines
DAL
$40.3B
| $3.76M | 0.34% |
83,700
-3,300
| -4% | -$148K |
|
60
O'Reilly Automotive
ORLY
$88B
| $3.74M | 0.34% |
17,300
-500
| -3% | -$108K |
|
61
SS&C Technologies
SSNC
$21.7B
| $3.71M | 0.33% |
59,600
-11,400
| -16% | -$710K |
|
62
Compass Minerals
CMP
$794M
| $3.68M | 0.33% |
+39,500
| New | +$3.68M |
|
63
Bloomin' Brands
BLMN
$625M
| $3.66M | 0.33% |
+150,600
| New | +$3.66M |
|
64
Robert Half
RHI
$3.8B
| $3.63M | 0.33% |
60,000
-11,600
| -16% | -$702K |
|
|
KND
65
DELISTED
Kindred Healthcare
KND
| $3.57M | 0.32% |
+150,000
| New | +$3.57M |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $3.55M | 0.32% |
247,200
-110,900
| -31% | -$1.59M |
|
|
SVU
67
DELISTED
SUPERVALU Inc.
SVU
| $3.49M | 0.31% |
+300,000
| New | +$3.49M |
|
68
Regal Rexnord
RRX
$9.91B
| $3.46M | 0.31% |
43,300
-44,100
| -50% | -$3.52M |
|
69
Universal Health Services
UHS
$11.6B
| $3.46M | 0.31% |
29,400
-26,900
| -48% | -$3.17M |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $3.46M | 0.31% |
35,000
-1,000
| -3% | -$98.9K |
|
71
Brookdale Senior Living
BKD
$1.83B
| $3.41M | 0.31% |
90,400
-188,000
| -68% | -$7.1M |
|
72
Verint Systems
VRNT
$1.23B
| $3.41M | 0.31% |
55,000
-87,700
| -61% | -$5.43M |
|
73
Union Pacific
UNP
$133B
| $3.37M | 0.3% |
31,100
-400
| -1% | -$43.3K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.36M | 0.3% |
25,000
-29,200
| -54% | -$3.92M |
|
75
Carter's
CRI
$1.04B
| $3.24M | 0.29% |
35,000
-35,500
| -50% | -$3.28M |
|