BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+10.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$435M
AUM Growth
+$435M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
113
New
23
Increased
25
Reduced
35
Closed
11
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$9.58M |
| 2 |
LivePerson
LPSN
|
$7.84M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.61M |
| 4 |
Tractor Supply
TSCO
|
$5.47M |
| 5 |
Rapid7
RPD
|
$5.29M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.01M |
| 2 |
Hilton Worldwide
HLT
|
$4.65M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.92M |
| 4 |
Truist Financial
TFC
|
$3.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.89M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Industrials | 21.59% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $3.77M | 0.47% | +42,700 | New | +$3.77M |
|
52
Affiliated Managers Group
AMG
$6.39B
| $3.72M | 0.47% | 34,700 | – | – |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $3.65M | 0.46% | 54,754 -7,100 | -11% | -$474K |
|
54
Delta Air Lines
DAL
$40.3B
| $3.58M | 0.45% | 69,301 +1,000 | +1% | +$51.6K |
|
55
KeyCorp
KEY
$21.2B
| $3.56M | 0.45% | 226,217 -79,300 | -26% | -$1.25M |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.44% | 73,151 +2,700 | +4% | +$128K |
|
57
Zions Bancorporation
ZION
$8.56B
| $3.42M | 0.43% | 75,307 +2,500 | +3% | +$114K |
|
58
Verint Systems
VRNT
$1.23B
| $3.25M | 0.41% | +54,244 | New | +$3.25M |
|
59
Aramark
ARMK
$10.3B
| $3.19M | 0.4% | 107,901 -7,099 | -6% | -$210K |
|
60
Synchrony
SYF
$28.4B
| $3.14M | 0.39% | +98,489 | New | +$3.14M |
|
61
Knight Transportation
KNX
$7.13B
| $3.09M | 0.39% | +94,481 | New | +$3.09M |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.07M | 0.39% | 59,335 -10,551 | -15% | -$546K |
|
63
Fortune Brands Innovations
FBIN
$7.02B
| $3.05M | 0.38% | +64,008 | New | +$3.05M |
|
64
Primerica
PRI
$8.72B
| $2.99M | 0.38% | 24,474 -15,526 | -39% | -$1.9M |
|
65
Charles River Laboratories
CRL
$8.04B
| $2.88M | 0.36% | +19,800 | New | +$2.88M |
|
66
Frontdoor
FTDR
$4.43B
| $2.67M | 0.34% | 77,658 +40,000 | +106% | +$1.38M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $2.61M | 0.33% | 26,148 | – | – |
|
68
Middleby
MIDD
$6.94B
| $2.6M | 0.33% | +20,000 | New | +$2.6M |
|
69
Columbus McKinnon
CMCO
$430M
| $2.54M | 0.32% | +73,987 | New | +$2.54M |
|
70
TD Synnex
SNX
$12.2B
| $2.39M | 0.3% | +25,000 | New | +$2.39M |
|
71
Performance Food Group
PFGC
$15.9B
| $2.36M | 0.3% | 59,400 +9,400 | +19% | +$373K |
|
72
Constellation Brands
STZ
$28.5B
| $2.33M | 0.29% | 13,309 -5,000 | -27% | -$876K |
|
|
FOE
73
DELISTED
Ferro Corporation
FOE
| $2.3M | 0.29% | 121,218 -205,559 | -63% | -$3.89M |
|
74
ManpowerGroup
MAN
$1.96B
| $2.29M | 0.29% | 27,665 | – | – |
|
|
75
Hilton Worldwide
HLT
$64.9B
| $2.23M | 0.28% | 26,800 -56,000 | -68% | -$4.65M |
|