BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$578M
AUM Growth
+$24.9M
(+4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
150
New
19
Increased
21
Reduced
28
Closed
25
Top Buys
| 1 |
LKQ Corp
LKQ
|
$10.8M |
| 2 |
ArcBest
ARCB
|
$9.79M |
| 3 |
Columbus McKinnon
CMCO
|
$8.37M |
| 4 |
Churchill Downs
CHDN
|
$7.14M |
| 5 |
Crane NXT
CXT
|
$6.18M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.55M |
| 3 |
Driven Brands
DRVN
|
$6.29M |
| 4 |
Allstate
ALL
|
$5.94M |
| 5 |
NVEE
NV5 Global
NVEE
|
$5.07M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 21.08% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clarivate
CLVT
$2.81B
| $5.37M | 0.5% |
+195,000
| New | +$5.37M |
|
52
Tronox
TROX
$645M
| $5.08M | 0.47% |
226,781
+11,781
| +5% | +$264K |
|
53
Williams-Sonoma
WSM
$24B
| $5.06M | 0.47% |
63,372
+23,372
| +58% | +$1.87M |
|
54
Pool Corp
POOL
$11.5B
| $5.05M | 0.47% |
11,000
| – | – |
|
55
Spectrum Brands
SPB
$1.33B
| $4.98M | 0.46% |
58,526
| – | – |
|
56
Vertiv
VRT
$48.2B
| $4.91M | 0.46% |
180,000
| – | – |
|
57
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $4.81M | 0.45% |
200,000
| – | – |
|
58
Equinix
EQIX
$74.6B
| $4.81M | 0.45% |
5,992
| – | – |
|
59
Masco
MAS
$15.3B
| $4.76M | 0.44% |
80,711
+711
| +0.9% | +$41.9K |
|
60
Constellation Brands
STZ
$25.9B
| $4.62M | 0.43% |
19,748
-1,000
| -5% | -$234K |
|
61
Modine Manufacturing
MOD
$7.09B
| $4.54M | 0.42% |
273,337
-26,663
| -9% | -$442K |
|
62
System1
SST
$56.7M
| $4.4M | 0.41% |
44,488
| – | – |
|
63
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.33M | 0.4% |
32,000
| – | – |
|
64
Groupon
GRPN
$978M
| $4.32M | 0.4% |
+100,000
| New | +$4.32M |
|
|
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.18M | 0.39% |
61,352
-28,648
| -32% | -$1.95M |
|
|
TMX
66
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.15M | 0.39% |
86,992
+5,000
| +6% | +$239K |
|
67
Avient
AVNT
$3.35B
| $4.02M | 0.37% |
81,854
| – | – |
|
68
AvePoint
AVPT
$3.37B
| $3.98M | 0.37% |
325,000
-227,626
| -41% | -$2.79M |
|
69
Zoetis
ZTS
$67.3B
| $3.84M | 0.36% |
20,603
| – | – |
|
70
Equitable Holdings
EQH
$16B
| $3.82M | 0.35% |
125,399
+65,399
| +109% | +$1.99M |
|
|
IMPX
71
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $3.8M | 0.35% |
390,342
| – | – |
|
72
nVent Electric
NVT
$14.5B
| $3.75M | 0.35% |
120,000
| – | – |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.68M | 0.34% |
56,156
| – | – |
|
74
Vontier
VNT
$6.26B
| $3.58M | 0.33% |
110,000
-129,468
| -54% | -$4.22M |
|
|
PRPB
75
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $3.54M | 0.33% |
357,496
| – | – |
|