BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$360M
AUM Growth
+$360M
(-24%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
127
New
23
Increased
29
Reduced
28
Closed
32
Top Buys
| 1 |
CACI
CACI
|
$8.86M |
| 2 |
Brown & Brown
BRO
|
$5.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.63M |
| 4 |
Cooper Companies
COO
|
$5.49M |
| 5 |
Dropbox
DBX
|
$5.25M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14M |
| 2 |
US Foods
USFD
|
$7.02M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
Vertiv
VRT
|
$4.75M |
| 5 |
Addus HomeCare
ADUS
|
$4.71M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.97M | 0.38% |
91,156
| – | – |
|
52
Fortune Brands Innovations
FBIN
$7.02B
| $2.95M | 0.37% |
68,283
-10,900
| -14% | -$471K |
|
53
Primerica
PRI
$8.72B
| $2.91M | 0.37% |
32,839
-3,094
| -9% | -$274K |
|
54
SS&C Technologies
SSNC
$21.7B
| $2.9M | 0.37% |
66,080
| – | – |
|
55
Genpact
G
$7.9B
| $2.74M | 0.35% |
93,889
-1,899
| -2% | -$55.5K |
|
|
PRAH
56
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.33% |
31,706
-11,782
| -27% | -$978K |
|
57
Align Technology
ALGN
$10.3B
| $2.61M | 0.33% |
+15,000
| New | +$2.61M |
|
58
Advance Auto Parts
AAP
$3.66B
| $2.56M | 0.32% |
27,375
-6,200
| -18% | -$579K |
|
59
Palomar
PLMR
$3.29B
| $2.54M | 0.32% |
43,714
-57,765
| -57% | -$3.36M |
|
60
Jack in the Box
JACK
$364M
| $2.41M | 0.3% |
68,644
-15,000
| -18% | -$526K |
|
61
Nexstar Media Group
NXST
$6.2B
| $2.31M | 0.29% |
40,079
-5,044
| -11% | -$291K |
|
62
JPMorgan Chase
JPM
$829B
| $2.25M | 0.28% |
+25,000
| New | +$2.25M |
|
63
Saic
SAIC
$5.52B
| $2.24M | 0.28% |
+30,000
| New | +$2.24M |
|
64
Gibraltar Industries
ROCK
$1.85B
| $2.18M | 0.28% |
+50,897
| New | +$2.18M |
|
65
Digital Realty Trust
DLR
$57.2B
| $2.16M | 0.27% |
+15,568
| New | +$2.16M |
|
66
Casella Waste Systems
CWST
$6.26B
| $2.09M | 0.26% |
53,372
+5,834
| +12% | +$228K |
|
67
Performance Food Group
PFGC
$15.9B
| $2.07M | 0.26% |
83,550
-47,495
| -36% | -$1.17M |
|
68
Frontdoor
FTDR
$4.43B
| $2.04M | 0.26% |
58,590
-35,172
| -38% | -$1.22M |
|
69
Hartford Financial Services
HIG
$37.2B
| $1.96M | 0.25% |
55,672
+20,000
| +56% | +$705K |
|
70
Hilton Worldwide
HLT
$64.9B
| $1.83M | 0.23% |
26,800
| – | – |
|
|
71
Vertiv
VRT
$48.7B
| $1.76M | 0.22% |
202,936
-548,691
| -73% | -$4.75M |
|
72
KeyCorp
KEY
$21.2B
| $1.75M | 0.22% |
168,682
-48,000
| -22% | -$498K |
|
73
Cavco Industries
CVCO
$4.2B
| $1.72M | 0.22% |
+11,838
| New | +$1.72M |
|
74
ManpowerGroup
MAN
$1.96B
| $1.42M | 0.18% |
26,820
| – | – |
|
75
Arrow Electronics
ARW
$6.51B
| $1.42M | 0.18% |
27,339
-2,793
| -9% | -$145K |
|