BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-8.17%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$348M
AUM Growth
+$348M
(-32%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
129
New
12
Increased
27
Reduced
36
Closed
35
Top Buys
| 1 |
Zoetis
ZTS
|
$5.78M |
| 2 |
Sherwin-Williams
SHW
|
$5.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.35M |
| 5 |
Primerica
PRI
|
$3.91M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.6M |
| 2 |
Ameriprise Financial
AMP
|
$10.5M |
| 3 |
PVH
PVH
|
$10.5M |
| 4 |
Champion Homes, Inc.
SKY
|
$7.83M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.09M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Technology | 20.21% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.56B
| $2.97M | 0.43% | 72,807 -20,000 | -22% | -$815K |
|
52
Constellation Brands
STZ
$28.5B
| $2.94M | 0.43% | 18,309 | – | – |
|
53
US Foods
USFD
$17.5B
| $2.85M | 0.41% | 90,150 -10,000 | -10% | -$316K |
|
54
Casella Waste Systems
CWST
$6.26B
| $2.82M | 0.41% | 98,996 -40,000 | -29% | -$1.14M |
|
55
Nomad Foods
NOMD
$2.33B
| $2.79M | 0.41% | 166,880 +74,242 | +80% | +$1.24M |
|
56
Euronet Worldwide
EEFT
$3.82B
| $2.78M | 0.4% | 27,105 +16,605 | +158% | +$1.7M |
|
|
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.75M | 0.4% | 69,886 -119,130 | -63% | -$4.69M |
|
|
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
| $2.68M | 0.39% | 26,148 | – | – |
|
59
Synovus
SNV
$7.16B
| $2.63M | 0.38% | +82,151 | New | +$2.63M |
|
60
CyberArk
CYBR
$22.8B
| $2.62M | 0.38% | +35,301 | New | +$2.62M |
|
61
Saia
SAIA
$7.9B
| $2.51M | 0.36% | 44,995 -25,000 | -36% | -$1.4M |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.24M | 0.33% | 51,535 -3,037 | -6% | -$132K |
|
|
UCB
63
United Community Banks, Inc.
UCB
$4.06B
| $2.22M | 0.32% | 103,486 | – | – |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.3% | 19,860 -8,000 | -29% | -$822K |
|
65
Skywest
SKYW
$4.9B
| $2.04M | 0.3% | +45,801 | New | +$2.04M |
|
|
ASAP
66
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.91M | 0.28% | 171,047 -360,953 | -68% | -$4.02M |
|
67
ScottsMiracle-Gro
SMG
$3.53B
| $1.85M | 0.27% | 30,028 -3,600 | -11% | -$221K |
|
68
ManpowerGroup
MAN
$1.96B
| $1.79M | 0.26% | 27,665 -5,300 | -16% | -$343K |
|
69
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.69M | 0.25% | 63,871 -20,000 | -24% | -$530K |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.69M | 0.25% | 42,075 -28,000 | -40% | -$1.13M |
|
|
GRA
71
DELISTED
W.R. Grace & Co.
GRA
| $1.67M | 0.24% | 25,696 -20,000 | -44% | -$1.3M |
|
|
NEWR
72
DELISTED
New Relic, Inc.
NEWR
| $1.62M | 0.24% | +20,000 | New | +$1.62M |
|
73
Performance Food Group
PFGC
$15.9B
| $1.61M | 0.23% | 50,000 -11,516 | -19% | -$372K |
|
74
Hartford Financial Services
HIG
$37.2B
| $1.58M | 0.23% | 35,602 -40,998 | -54% | -$1.82M |
|
75
ITT
ITT
$13.3B
| $1.53M | 0.22% | 31,682 -20,000 | -39% | -$965K |
|