BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
118
New
15
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.45M |
| 2 |
Martin Marietta Materials
MLM
|
$6.9M |
| 3 |
Genpact
G
|
$6.21M |
| 4 |
Trex
TREX
|
$4.88M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.67M |
Top Sells
| 1 |
LivePerson
LPSN
|
$5.54M |
| 2 |
Brink's
BCO
|
$4.26M |
| 3 |
KEM
KEMET Corporation
KEM
|
$4.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.88M |
| 5 |
eBay
EBAY
|
$3.48M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 21.07% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $3.93M | 0.38% | 69,301 | – | – |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $3.91M | 0.38% | 140,248 -44,976 | -24% | -$1.25M |
|
53
Magnolia Oil & Gas
MGY
$4.61B
| $3.82M | 0.37% | 329,995 -20,025 | -6% | -$232K |
|
54
Performance Food Group
PFGC
$15.9B
| $3.81M | 0.37% | 95,051 +35,651 | +60% | +$1.43M |
|
|
SGI
55
Somnigroup International Inc.
SGI
$17.6B
| $3.67M | 0.36% | +50,005 | New | +$3.67M |
|
56
Constellation Brands
STZ
$28.5B
| $3.66M | 0.36% | 18,582 +5,273 | +40% | +$1.04M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $3.65M | 0.35% | 73,151 | – | – |
|
58
Saia
SAIA
$7.9B
| $3.62M | 0.35% | 56,012 -36,714 | -40% | -$2.37M |
|
|
CCMP
59
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.35% | 32,671 -35,257 | -52% | -$3.88M |
|
60
Euronet Worldwide
EEFT
$3.82B
| $3.53M | 0.34% | 21,000 +8,000 | +62% | +$1.35M |
|
61
KeyCorp
KEY
$21.2B
| $3.48M | 0.34% | 196,217 -30,000 | -13% | -$533K |
|
62
Synchrony
SYF
$28.4B
| $3.42M | 0.33% | 98,489 | – | – |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $3.3M | 0.32% | 500,844 +425,844 | +568% | +$2.81M |
|
64
Affiliated Managers Group
AMG
$6.39B
| $3.2M | 0.31% | 34,700 | – | – |
|
65
Columbus McKinnon
CMCO
$430M
| $3.11M | 0.3% | 73,987 | – | – |
|
66
Fortune Brands Innovations
FBIN
$7.02B
| $3.09M | 0.3% | 54,008 -10,000 | -16% | -$571K |
|
|
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.03M | 0.29% | 72,075 +30,000 | +71% | +$1.26M |
|
68
Bruker
BRKR
$5.16B
| $3M | 0.29% | +60,000 | New | +$3M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $2.98M | 0.29% | 30,348 +4,200 | +16% | +$412K |
|
70
Woodward
WWD
$14.8B
| $2.83M | 0.27% | 25,000 +10,000 | +67% | +$1.13M |
|
|
FLIR
71
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.73M | 0.26% | 50,383 +5,000 | +11% | +$271K |
|
72
Americold
COLD
$4.11B
| $2.69M | 0.26% | +83,042 | New | +$2.69M |
|
73
ManpowerGroup
MAN
$1.96B
| $2.67M | 0.26% | 27,665 | – | – |
|
74
Hilton Worldwide
HLT
$64.9B
| $2.62M | 0.25% | 26,800 | – | – |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.52M | 0.24% | 49,335 -10,000 | -17% | -$511K |
|