BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.47%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$474M
AUM Growth
+$474M
(+1.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
119
New
16
Increased
33
Reduced
41
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$8.29M |
| 2 |
Crown Holdings
CCK
|
$6.88M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.48M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$9.14M |
| 2 |
BJs Wholesale Club
BJ
|
$7.96M |
| 3 |
RP
RealPage, Inc.
RP
|
$4.83M |
| 4 |
Genpact
G
|
$4.48M |
| 5 |
Insperity
NSP
|
$4.21M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $4.39M | 0.44% | 216,682 +465 | +0.2% | +$9.41K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $4.32M | 0.44% | 140,570 +322 | +0.2% | +$9.9K |
|
53
Synovus
SNV
$7.16B
| $4.16M | 0.42% | 106,119 -94,532 | -47% | -$3.71M |
|
|
KNL
54
DELISTED
Knoll, Inc.
KNL
| $4.14M | 0.42% | +164,000 | New | +$4.14M |
|
55
SS&C Technologies
SSNC
$21.7B
| $4.06M | 0.41% | 66,080 -29,856 | -31% | -$1.83M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.05M | 0.41% | 118,175 +35,200 | +42% | +$1.21M |
|
|
57
Genpact
G
$7.9B
| $4.04M | 0.41% | 95,788 -106,222 | -53% | -$4.48M |
|
58
Crane NXT
CXT
$3.43B
| $4.04M | 0.41% | +46,743 | New | +$4.04M |
|
|
MNRL
59
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.65M | 0.37% | +170,369 | New | +$3.65M |
|
60
Patrick Industries
PATK
$3.72B
| $3.55M | 0.36% | +67,617 | New | +$3.55M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.34% | 30,498 +150 | +0.5% | +$16.6K |
|
62
Advance Auto Parts
AAP
$3.66B
| $3.2M | 0.32% | 33,575 +4,075 | +14% | +$389K |
|
63
PVH
PVH
$4.05B
| $3.16M | 0.32% | 30,066 +5,066 | +20% | +$533K |
|
|
INXN
64
DELISTED
Interxion Holding N.V.
INXN
| $3.1M | 0.31% | 37,031 | – | – |
|
65
Delta Air Lines
DAL
$40.3B
| $3.09M | 0.31% | 52,901 -16,400 | -24% | -$959K |
|
66
MGIC Investment
MTG
$6.42B
| $3.09M | 0.31% | 217,709 -135,034 | -38% | -$1.91M |
|
|
BIG
67
DELISTED
Big Lots, Inc.
BIG
| $3.08M | 0.31% | +107,166 | New | +$3.08M |
|
68
Columbus McKinnon
CMCO
$430M
| $3M | 0.3% | 74,958 -48,490 | -39% | -$1.94M |
|
|
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.98M | 0.3% | 50,103 -29,893 | -37% | -$1.78M |
|
70
Hilton Worldwide
HLT
$64.9B
| $2.97M | 0.3% | 26,800 | – | – |
|
71
Parsons
PSN
$8.55B
| $2.92M | 0.3% | 70,635 -10,485 | -13% | -$433K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $2.86M | 0.29% | +60,133 | New | +$2.86M |
|
73
Constellation Brands
STZ
$28.5B
| $2.73M | 0.28% | 14,393 -1,000 | -6% | -$190K |
|
74
ManpowerGroup
MAN
$1.96B
| $2.6M | 0.26% | 26,820 -1,500 | -5% | -$146K |
|
75
Aramark
ARMK
$10.3B
| $2.57M | 0.26% | 59,215 -68,686 | -54% | -$2.98M |
|