BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.18%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$407M
AUM Growth
+$407M
(-16%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
102
New
7
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$10.3M |
| 2 |
Belden
BDC
|
$7.27M |
| 3 |
Wintrust Financial
WTFC
|
$5.86M |
| 4 |
Nexstar Media Group
NXST
|
$5.62M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.45M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$10.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.12M |
| 3 |
First Advantage
FA
|
$5.85M |
| 4 |
Tenet Healthcare
THC
|
$5.78M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$5.66M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 20.71% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Concentrix
CNXC
$3.33B
| $2.97M | 0.44% |
21,876
-5,787
| -21% | -$785K |
|
|
IMPX
52
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $2.88M | 0.43% |
290,140
-7,400
| -2% | -$73.4K |
|
53
Dropbox
DBX
$7.84B
| $2.66M | 0.39% |
126,800
-152,155
| -55% | -$3.19M |
|
54
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.34M | 0.35% |
31,456
-8,800
| -22% | -$654K |
|
55
MaxLinear
MXL
$1.37B
| $2.31M | 0.34% |
67,900
-58,104
| -46% | -$1.97M |
|
56
Casella Waste Systems
CWST
$6.26B
| $2.25M | 0.33% |
31,000
-5,000
| -14% | -$363K |
|
|
57
Tenet Healthcare
THC
$16.3B
| $2.1M | 0.31% |
40,000
-110,000
| -73% | -$5.78M |
|
58
Williams-Sonoma
WSM
$23.1B
| $2.07M | 0.31% |
18,693
-5,000
| -21% | -$555K |
|
59
Tractor Supply
TSCO
$32.7B
| $2.05M | 0.3% |
10,568
| – | – |
|
60
PTC
PTC
$25.6B
| $1.99M | 0.3% |
18,742
| – | – |
|
61
Genpact
G
$7.9B
| $1.9M | 0.28% |
+44,739
| New | +$1.9M |
|
62
HCA Healthcare
HCA
$94.5B
| $1.86M | 0.28% |
11,064
| – | – |
|
63
Fidelity National Information Services
FIS
$36.5B
| $1.75M | 0.26% |
19,046
-21,954
| -54% | -$2.01M |
|
64
Driven Brands
DRVN
$3.03B
| $1.61M | 0.24% |
58,500
-74,832
| -56% | -$2.06M |
|
65
Capri Holdings
CPRI
$2.45B
| $1.58M | 0.23% |
38,600
-11,000
| -22% | -$451K |
|
66
Marvell Technology
MRVL
$54.2B
| $1.52M | 0.23% |
35,000
-35,000
| -50% | -$1.52M |
|
|
AAWW
67
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.51M | 0.22% |
24,400
-20,099
| -45% | -$1.24M |
|
68
Yum! Brands
YUM
$40.8B
| $1.39M | 0.21% |
12,266
-300
| -2% | -$34K |
|
|
VSTO
69
DELISTED
Vista Outdoor Inc.
VSTO
| $1.36M | 0.2% |
48,700
-219,400
| -82% | -$6.12M |
|
70
Amazon
AMZN
$2.44T
| $1.03M | 0.15% |
+9,700
| New | +$1.03M |
|
71
Modine Manufacturing
MOD
$7.15B
| $878K | 0.13% |
+83,351
| New | +$878K |
|
72
Titan Machinery
TITN
$462M
| $654K | 0.1% |
29,200
-35,300
| -55% | -$791K |
|
73
Trex
TREX
$6.61B
| $494K | 0.07% |
9,072
-4,000
| -31% | -$218K |
|
|
74
Champion Homes, Inc.
SKY
$4.26B
| $165K | 0.02% |
3,480
-216,520
| -98% | -$10.3M |
|
75
ArcBest
ARCB
$1.68B
| – | – |
-39,700
| Closed | -$3.2M |
|