BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$553M
AUM Growth
+$553M
(+7.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
159
New
33
Increased
22
Reduced
34
Closed
27
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$8.94M |
| 2 |
Driven Brands
DRVN
|
$7.72M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.74M |
| 4 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 5 |
Icon
ICLR
|
$6.35M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.61M |
| 2 |
Hartford Financial Services
HIG
|
$8.09M |
| 3 |
PPG Industries
PPG
|
$7.93M |
| 4 |
Maravai LifeSciences
MRVI
|
$6.71M |
| 5 |
Assurant
AIZ
|
$6.54M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 24.06% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $4.79M | 0.52% |
80,000
-34,805
| -30% | -$2.08M |
|
52
Constellation Brands
STZ
$25.8B
| $4.73M | 0.52% |
20,748
| – | – |
|
53
ArcBest
ARCB
$1.65B
| $4.7M | 0.51% |
+66,838
| New | +$4.7M |
|
54
TripAdvisor
TRIP
$2B
| $4.57M | 0.5% |
+85,000
| New | +$4.57M |
|
55
Avantor
AVTR
$8.74B
| $4.51M | 0.49% |
155,749
| – | – |
|
56
Modine Manufacturing
MOD
$7.02B
| $4.43M | 0.48% |
300,000
+267,385
| +820% | +$3.95M |
|
57
System1
SST
$57.2M
| $4.43M | 0.48% |
44,488
+22,643
| +104% | +$2.26M |
|
58
Charles River Laboratories
CRL
$7.99B
| $4.35M | 0.47% |
15,000
| – | – |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.34M | 0.47% |
32,000
| – | – |
|
60
Capri Holdings
CPRI
$2.51B
| $4.08M | 0.44% |
+80,000
| New | +$4.08M |
|
61
Equinix
EQIX
$74.6B
| $4.07M | 0.44% |
5,992
-6,700
| -53% | -$4.55M |
|
62
Tronox
TROX
$659M
| $3.94M | 0.43% |
+215,000
| New | +$3.94M |
|
|
TMX
63
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.91M | 0.43% |
81,992
+2,780
| +4% | +$133K |
|
64
Avient
AVNT
$3.35B
| $3.87M | 0.42% |
81,854
| – | – |
|
|
IMPX
65
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $3.83M | 0.42% |
390,342
+30,342
| +8% | +$298K |
|
66
Pool Corp
POOL
$11.4B
| $3.8M | 0.41% |
11,000
+2,000
| +22% | +$691K |
|
67
Magnite
MGNI
$3.49B
| $3.75M | 0.41% |
+90,000
| New | +$3.75M |
|
68
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $3.73M | 0.41% |
56,156
| – | – |
|
69
Vertiv
VRT
$48B
| $3.6M | 0.39% |
180,000
-255,000
| -59% | -$5.1M |
|
70
Williams-Sonoma
WSM
$23.4B
| $3.58M | 0.39% |
40,000
-10,000
| -20% | -$896K |
|
71
Chipotle Mexican Grill
CMG
$56B
| $3.55M | 0.39% |
125,000
-125,000
| -50% | -$3.55M |
|
|
PRPB
72
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.53M | 0.38% |
+357,496
| New | +$3.53M |
|
73
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $3.52M | 0.38% |
200,000
-10,000
| -5% | -$176K |
|
|
GOAC
74
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.48M | 0.38% |
353,428
+18,428
| +6% | +$182K |
|
75
Jack in the Box
JACK
$339M
| $3.44M | 0.37% |
31,319
+2,763
| +10% | +$303K |
|