BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.28%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$387M
AUM Growth
+$387M
(-4.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
92
New
6
Increased
21
Reduced
31
Closed
10
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.5M |
| 2 |
KBR
KBR
|
$5.19M |
| 3 |
Paycom
PAYC
|
$5.12M |
| 4 |
Golden Entertainment
GDEN
|
$3.84M |
| 5 |
Icon
ICLR
|
$3.33M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.82M |
| 2 |
First Citizens BancShares
FCNCA
|
$5.43M |
| 3 |
Salesforce
CRM
|
$5.31M |
| 4 |
Belden
BDC
|
$4.18M |
| 5 |
Avient
AVNT
|
$4.04M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 21.81% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Envista
NVST
$3.52B
| $3.04M | 0.45% |
92,500
| – | – |
|
52
Vertiv
VRT
$47.4B
| $3.01M | 0.44% |
+310,000
| New | +$3.01M |
|
53
Tractor Supply
TSCO
$32.7B
| $2.95M | 0.43% |
15,868
+5,300
| +50% | +$985K |
|
54
Electronic Arts
EA
$43B
| $2.82M | 0.41% |
24,338
-9,000
| -27% | -$1.04M |
|
55
Teledyne Technologies
TDY
$25.2B
| $2.53M | 0.37% |
+7,500
| New | +$2.53M |
|
56
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.5M | 0.37% |
31,456
| – | – |
|
57
Casella Waste Systems
CWST
$6.14B
| $2.37M | 0.35% |
31,000
| – | – |
|
|
SYNH
58
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.36M | 0.35% |
50,021
-49,595
| -50% | -$2.34M |
|
59
Williams-Sonoma
WSM
$22.9B
| $2.2M | 0.32% |
18,693
| – | – |
|
60
Genpact
G
$7.9B
| $2M | 0.29% |
45,739
+1,000
| +2% | +$43.8K |
|
61
PTC
PTC
$25.6B
| $1.96M | 0.29% |
18,742
| – | – |
|
62
Zurn Elkay Water Solutions
ZWS
$7.6B
| $1.63M | 0.24% |
66,450
-65,440
| -50% | -$1.6M |
|
63
Avantor
AVTR
$9.18B
| $1.41M | 0.21% |
71,797
-125,968
| -64% | -$2.47M |
|
64
Yum! Brands
YUM
$40.8B
| $1.3M | 0.19% |
12,266
| – | – |
|
65
Inotiv
NOTV
$58.1M
| $1.26M | 0.19% |
+75,000
| New | +$1.26M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $1.1M | 0.16% |
14,546
-4,500
| -24% | -$340K |
|
67
Amazon
AMZN
$2.4T
| $1.1M | 0.16% |
9,700
| – | – |
|
68
Tenet Healthcare
THC
$16.3B
| $1.06M | 0.16% |
20,600
-19,400
| -49% | -$1M |
|
69
Titan Machinery
TITN
$462M
| $1.02M | 0.15% |
35,956
+6,756
| +23% | +$191K |
|
70
Driven Brands
DRVN
$3.03B
| $518K | 0.08% |
18,500
-40,000
| -68% | -$1.12M |
|
|
71
Avient
AVNT
$3.42B
| – | – |
-100,864
| Closed | -$4.04M |
|
72
Ball Corp
BALL
$14.3B
| – | – |
0
| – | – |
|
73
Concentrix
CNXC
$3.33B
| – | – |
-21,876
| Closed | -$2.97M |
|
|
74
Salesforce
CRM
$242B
| – | – |
-32,200
| Closed | -$5.31M |
|
75
FIVE9
FIVN
$2.08B
| – | – |
0
| – | – |
|