BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.54%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$512M
AUM Growth
+$512M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
136
New
23
Increased
30
Reduced
33
Closed
19
Top Buys
| 1 |
Assurant
AIZ
|
$8.98M |
| 2 |
PPG Industries
PPG
|
$6.35M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.8M |
| 4 |
PayPal
PYPL
|
$5.69M |
| 5 |
Gibraltar Industries
ROCK
|
$5.15M |
Top Sells
| 1 |
Saic
SAIC
|
$9.38M |
| 2 |
Valvoline
VVV
|
$6.25M |
| 3 |
Spectrum Brands
SPB
|
$5.21M |
| 4 |
National Fuel Gas
NFG
|
$4.98M |
| 5 |
Gen Digital
GEN
|
$3.74M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 23.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spectrum Brands
SPB
$1.38B
| $4.6M | 0.4% | 80,430 -91,156 | -53% | -$5.21M |
|
52
Envista
NVST
$3.52B
| $4.57M | 0.4% | +185,000 | New | +$4.57M |
|
53
Shift4
FOUR
$6.21B
| $4.51M | 0.39% | 93,253 +8,253 | +10% | +$399K |
|
54
Hartford Financial Services
HIG
$37.2B
| $4.11M | 0.36% | 111,406 +75,000 | +206% | +$2.76M |
|
55
Analog Devices
ADI
$124B
| $4.09M | 0.35% | 35,000 | – | – |
|
|
56
Valvoline
VVV
$4.93B
| $4M | 0.35% | 210,000 -328,069 | -61% | -$6.25M |
|
57
Constellation Brands
STZ
$28.5B
| $3.93M | 0.34% | 20,748 | – | – |
|
58
ASGN Inc
ASGN
$2.38B
| $3.87M | 0.34% | 60,875 -32,600 | -35% | -$2.07M |
|
|
AZEK
59
DELISTED
The AZEK Co
AZEK
| $3.83M | 0.33% | 110,000 +10,000 | +10% | +$348K |
|
60
Avantor
AVTR
$9.18B
| $3.71M | 0.32% | +165,000 | New | +$3.71M |
|
61
Brinker International
EAT
$6.94B
| $3.68M | 0.32% | 86,048 -60,880 | -41% | -$2.6M |
|
62
SS&C Technologies
SSNC
$21.7B
| $3.58M | 0.31% | 59,077 -29,578 | -33% | -$1.79M |
|
|
CCMP
63
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.57M | 0.31% | 25,000 +2,000 | +9% | +$286K |
|
64
Frontdoor
FTDR
$4.43B
| $3.57M | 0.31% | 91,686 +48,396 | +112% | +$1.88M |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.57M | 0.31% | 32,000 | – | – |
|
|
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.56M | 0.31% | 89,212 +15,524 | +21% | +$619K |
|
67
Griffon
GFF
$3.55B
| $3.52M | 0.31% | +180,000 | New | +$3.52M |
|
|
PRAH
68
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.16M | 0.27% | 31,126 +100 | +0.3% | +$10.1K |
|
|
TLMD
69
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $3.11M | 0.27% | +305,897 | New | +$3.11M |
|
70
Trex
TREX
$6.61B
| $3.09M | 0.27% | 43,200 +30,200 | +232% | +$2.16M |
|
71
Sally Beauty Holdings
SBH
$1.37B
| $3.04M | 0.26% | 350,000 -33,952 | -9% | -$295K |
|
72
Casella Waste Systems
CWST
$6.26B
| $3.04M | 0.26% | 54,369 | – | – |
|
73
Fortune Brands Innovations
FBIN
$7.02B
| $2.96M | 0.26% | 34,150 | – | – |
|
74
Cannae Holdings
CNNE
$1.09B
| $2.9M | 0.25% | 77,906 -57,502 | -42% | -$2.14M |
|
75
ManpowerGroup
MAN
$1.96B
| $2.72M | 0.24% | 37,020 +10,200 | +38% | +$748K |
|