BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+7.09%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$418M
AUM Growth
+$418M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
87
New
13
Increased
20
Reduced
18
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$9.38M |
| 2 |
Brink's
BCO
|
$8.52M |
| 3 |
Wabtec
WAB
|
$6.77M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.2M |
| 5 |
Alight
ALIT
|
$4.6M |
Top Sells
| 1 |
Cencora
COR
|
$6.63M |
| 2 |
Vertiv
VRT
|
$6.01M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.01M |
| 4 |
Crane NXT
CXT
|
$2.66M |
| 5 |
Paycom
PAYC
|
$2.65M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 13.5% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $3.28M | 0.55% |
16,625
| – | – |
|
52
Regal Rexnord
RRX
$9.44B
| $3.08M | 0.51% |
21,897
| – | – |
|
53
Pool Corp
POOL
$11.4B
| $3.04M | 0.51% |
8,866
| – | – |
|
54
Wintrust Financial
WTFC
$9.16B
| $2.92M | 0.49% |
40,000
-29,753
| -43% | -$2.17M |
|
|
55
Vertiv
VRT
$48B
| $2.86M | 0.48% |
200,033
-419,995
| -68% | -$6.01M |
|
56
Charles River Laboratories
CRL
$7.99B
| $2.86M | 0.48% |
14,183
-5,098
| -26% | -$1.03M |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.82M | 0.47% |
64,226
-16,000
| -20% | -$702K |
|
58
Advance Auto Parts
AAP
$3.54B
| $2.74M | 0.46% |
22,537
-9,500
| -30% | -$1.16M |
|
59
Casella Waste Systems
CWST
$6.07B
| $2.48M | 0.41% |
30,006
| – | – |
|
60
CACI
CACI
$10.3B
| $2.47M | 0.41% |
8,336
| – | – |
|
61
Kinsale Capital Group
KNSL
$10.5B
| $2.4M | 0.4% |
+8,000
| New | +$2.4M |
|
62
Nextracker
NXT
$9.88B
| $2.37M | 0.4% |
+65,392
| New | +$2.37M |
|
63
GFL Environmental
GFL
$17.8B
| $2.24M | 0.37% |
+65,000
| New | +$2.24M |
|
64
Genpact
G
$7.88B
| $2.05M | 0.34% |
44,308
| – | – |
|
65
Golden Entertainment
GDEN
$632M
| $1.96M | 0.33% |
45,000
-58,784
| -57% | -$2.56M |
|
66
Comerica
CMA
$9B
| $1.68M | 0.28% |
+38,776
| New | +$1.68M |
|
67
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.35M | 0.23% |
17,763
| – | – |
|
|
EVRI
68
DELISTED
Everi Holdings
EVRI
| $1.2M | 0.2% |
70,000
-143,128
| -67% | -$2.45M |
|
69
Driven Brands
DRVN
$3.13B
| $1.13M | 0.19% |
37,294
| – | – |
|
70
Electronic Arts
EA
$42B
| $838K | 0.14% |
6,954
-8,874
| -56% | -$1.07M |
|
71
Avantor
AVTR
$8.74B
| $836K | 0.14% |
39,523
| – | – |
|
72
Chart Industries
GTLS
$8.94B
| $823K | 0.14% |
+6,560
| New | +$823K |
|
73
CommScope
COMM
$3.57B
| $634K | 0.11% |
+99,500
| New | +$634K |
|
|
FRC
74
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-125,950
| Closed | -$4.01M |
|