BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.62%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$352M
AUM Growth
-$35.1M
(-9.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
86
New
7
Increased
11
Reduced
49
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$6.63M |
| 2 |
Alight
ALIT
|
$5.02M |
| 3 |
US Foods
USFD
|
$4.9M |
| 4 |
Teledyne Technologies
TDY
|
$4.75M |
| 5 |
Vertiv
VRT
|
$4.23M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$6.97M |
| 2 |
CACI
CACI
|
$6.03M |
| 3 |
First Citizens BancShares
FCNCA
|
$5.65M |
| 4 |
KBR
KBR
|
$5.19M |
| 5 |
Churchill Downs
CHDN
|
$5.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Healthcare | 13.78% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.4B
| $2.68M | 0.39% |
8,866
-1,896
| -18% | -$573K |
|
52
FIVE9
FIVN
$2.05B
| $2.63M | 0.39% |
+38,752
| New | +$2.63M |
|
53
Regal Rexnord
RRX
$9.44B
| $2.63M | 0.39% |
21,897
-32,603
| -60% | -$3.91M |
|
|
54
CACI
CACI
$10.3B
| $2.51M | 0.37% |
8,336
-20,057
| -71% | -$6.03M |
|
55
Casella Waste Systems
CWST
$6.14B
| $2.38M | 0.35% |
30,006
-994
| -3% | -$78.8K |
|
56
Genpact
G
$7.88B
| $2.05M | 0.3% |
44,308
-1,431
| -3% | -$66.3K |
|
57
Electronic Arts
EA
$42B
| $1.93M | 0.28% |
15,828
-8,510
| -35% | -$1.04M |
|
58
Yum! Brands
YUM
$40.1B
| $1.52M | 0.22% |
11,868
-398
| -3% | -$51K |
|
59
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.47M | 0.22% |
17,763
-13,693
| -44% | -$1.14M |
|
|
NATI
60
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.21% |
+38,757
| New | +$1.43M |
|
61
Lantheus
LNTH
$3.75B
| $1.21M | 0.18% |
+23,755
| New | +$1.21M |
|
|
62
First Citizens BancShares
FCNCA
$25.7B
| $1.18M | 0.17% |
1,550
-7,450
| -83% | -$5.65M |
|
63
Driven Brands
DRVN
$3.13B
| $1.02M | 0.15% |
37,294
+18,794
| +102% | +$513K |
|
64
Avantor
AVTR
$8.74B
| $834K | 0.12% |
39,523
-32,274
| -45% | -$681K |
|
65
Titan Machinery
TITN
$469M
| $730K | 0.11% |
18,362
-17,594
| -49% | -$699K |
|
66
Fidelity National Information Services
FIS
$35.6B
| $680K | 0.1% |
10,023
-4,523
| -31% | -$307K |
|
|
SYNH
67
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $634K | 0.09% |
17,275
-32,746
| -65% | -$1.2M |
|
68
Amazon
AMZN
$2.41T
| – | – |
-9,700
| Closed | -$1.1M |
|
69
Ball Corp
BALL
$13.6B
| – | – |
0
| – | – |
|
70
Capri Holdings
CPRI
$2.51B
| – | – |
-83,600
| Closed | -$3.21M |
|
71
Dropbox
DBX
$7.82B
| – | – |
-156,800
| Closed | -$3.25M |
|
72
Hilton Worldwide
HLT
$64.7B
| – | – |
0
| – | – |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
74
KBR
KBR
$6.44B
| – | – |
-120,000
| Closed | -$5.19M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|