BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+3.06%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
-$2.18M
(-0.42%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
143
New
20
Increased
25
Reduced
39
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$10M |
| 2 |
TD Synnex
SNX
|
$9.84M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.26M |
| 4 |
SiteOne Landscape Supply
SITE
|
$5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.26M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$6.36M |
| 2 |
NCR Voyix
VYX
|
$5.97M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.45M |
| 4 |
Mercury Systems
MRCY
|
$5.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.84M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.01% |
| 5 | Materials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $4.38M | 0.53% |
69,965
-10,000
| -13% | -$625K |
|
52
Thermo Fisher Scientific
TMO
$184B
| $4.34M | 0.53% |
24,900
| – | – |
|
53
Vail Resorts
MTN
$5.82B
| $4.34M | 0.53% |
21,373
| – | – |
|
54
Performance Food Group
PFGC
$16.5B
| $4.33M | 0.53% |
158,100
+106,700
| +208% | +$2.92M |
|
55
Nexstar Media Group
NXST
$6.25B
| $4.32M | 0.52% |
72,200
-20,000
| -22% | -$1.2M |
|
|
MNDT
56
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.26M | 0.52% |
+280,000
| New | +$4.26M |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.24M | 0.52% |
72,467
+44,600
| +160% | +$2.61M |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.04M | 0.49% |
154,063
-44,790
| -23% | -$1.18M |
|
59
Constellation Brands
STZ
$25.7B
| $4.04M | 0.49% |
20,867
-2,000
| -9% | -$388K |
|
60
MACOM Technology Solutions
MTSI
$9.83B
| $4.02M | 0.49% |
72,126
-20,000
| -22% | -$1.12M |
|
|
VSM
61
DELISTED
Versum Materials, Inc.
VSM
| $4.01M | 0.49% |
123,300
+43,200
| +54% | +$1.4M |
|
62
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $3.99M | 0.48% |
+165,500
| New | +$3.99M |
|
63
HCA Healthcare
HCA
$97.5B
| $3.91M | 0.47% |
44,800
+30,000
| +203% | +$2.62M |
|
|
USCR
64
DELISTED
U S Concrete, Inc.
USCR
| $3.9M | 0.47% |
+49,700
| New | +$3.9M |
|
|
65
Mercury Systems
MRCY
$4.02B
| $3.83M | 0.47% |
91,000
-123,000
| -57% | -$5.18M |
|
|
ADSW
66
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.74M | 0.45% |
164,400
| – | – |
|
67
Cooper Companies
COO
$13.4B
| $3.72M | 0.45% |
62,180
| – | – |
|
68
FMC
FMC
$4.6B
| $3.65M | 0.44% |
57,650
-5,765
| -9% | -$365K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $3.57M | 0.43% |
55,950
| – | – |
|
70
ON Semiconductor
ON
$19.5B
| $3.56M | 0.43% |
253,600
-190,000
| -43% | -$2.67M |
|
|
BECN
71
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.52M | 0.43% |
71,790
-10,000
| -12% | -$490K |
|
72
O'Reilly Automotive
ORLY
$88.7B
| $3.5M | 0.42% |
239,760
-187,500
| -44% | -$2.73M |
|
73
Saia
SAIA
$7.71B
| $3.47M | 0.42% |
67,600
-19,993
| -23% | -$1.03M |
|
|
STKL
74
SunOpta
STKL
$759M
| $3.43M | 0.42% |
336,400
+10,000
| +3% | +$102K |
|
75
Vulcan Materials
VMC
$38.4B
| $3.42M | 0.42% |
27,000
+17,000
| +170% | +$2.15M |
|