BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+14.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$516M
AUM Growth
+$3.36M
(+0.66%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
160
New
39
Increased
13
Reduced
49
Closed
33
Top Buys
| 1 |
Regal Rexnord
RRX
|
$9.16M |
| 2 |
MaxLinear
MXL
|
$8.8M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.86M |
| 4 |
Flex
FLEX
|
$6.74M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.71M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.4M |
| 2 |
Knight Transportation
KNX
|
$8.14M |
| 3 |
PTC
PTC
|
$7.51M |
| 4 |
CDW
CDW
|
$7.42M |
| 5 |
Saia
SAIA
|
$6.98M |
Sector Composition
| 1 | Industrials | 24.04% |
| 2 | Technology | 23.17% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.1B
| $4.62M | 0.55% |
45,000
-14,049
| -24% | -$1.44M |
|
52
Constellation Brands
STZ
$26.2B
| $4.55M | 0.54% |
20,748
| – | – |
|
53
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.51M | 0.53% |
32,000
| – | – |
|
54
Avantor
AVTR
$9.07B
| $4.38M | 0.52% |
155,749
-9,251
| -6% | -$260K |
|
55
Gibraltar Industries
ROCK
$1.82B
| $4.38M | 0.52% |
60,863
-18,162
| -23% | -$1.31M |
|
56
Corning
GLW
$61B
| $4.32M | 0.51% |
120,000
-35,000
| -23% | -$1.26M |
|
57
Stem
STEM
$117M
| $4.27M | 0.51% |
+10,434
| New | +$4.27M |
|
|
TMX
58
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.04M | 0.48% |
79,212
-10,000
| -11% | -$510K |
|
59
nVent Electric
NVT
$14.9B
| $3.96M | 0.47% |
+170,000
| New | +$3.96M |
|
60
Charles River Laboratories
CRL
$8.07B
| $3.75M | 0.44% |
15,000
+10,000
| +200% | +$2.5M |
|
|
PRAH
61
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.7M | 0.44% |
29,500
-1,626
| -5% | -$204K |
|
|
IMPX
62
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $3.64M | 0.43% |
+360,000
| New | +$3.64M |
|
63
Electronic Arts
EA
$42.2B
| $3.51M | 0.42% |
24,440
-28,000
| -53% | -$4.02M |
|
64
Crane NXT
CXT
$3.51B
| $3.5M | 0.41% |
+129,555
| New | +$3.5M |
|
65
Vontier
VNT
$6.37B
| $3.48M | 0.41% |
+104,094
| New | +$3.48M |
|
|
PRPB.U
66
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $3.46M | 0.41% |
347,366
-120,134
| -26% | -$1.2M |
|
|
GOAC
67
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.41M | 0.4% |
+335,000
| New | +$3.41M |
|
68
Zoetis
ZTS
$67.9B
| $3.41M | 0.4% |
20,603
-18,200
| -47% | -$3.01M |
|
|
69
Pool Corp
POOL
$12.4B
| $3.35M | 0.4% |
9,000
-35,994
| -80% | -$13.4M |
|
70
Avient
AVNT
$3.45B
| $3.3M | 0.39% |
+81,854
| New | +$3.3M |
|
|
AAWW
71
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.27M | 0.39% |
60,000
-16,984
| -22% | -$926K |
|
72
Amazon
AMZN
$2.48T
| $3.26M | 0.39% |
+20,000
| New | +$3.26M |
|
73
Dropbox
DBX
$8.06B
| $3M | 0.35% |
135,000
-125,000
| -48% | -$2.77M |
|
74
Guess, Inc.
GES
$878M
| $2.98M | 0.35% |
+131,501
| New | +$2.98M |
|
75
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.92M | 0.35% |
56,156
| – | – |
|