BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.96%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$437M
AUM Growth
+$437M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
88
New
9
Increased
23
Reduced
35
Closed
12
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.09M |
| 2 |
Amazon
AMZN
|
$5.46M |
| 3 |
Nice
NICE
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.23M |
| 5 |
Regal Rexnord
RRX
|
$3.98M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.11M |
| 2 |
Wabtec
WAB
|
$6.77M |
| 3 |
Applied Industrial Technologies
AIT
|
$5.2M |
| 4 |
Flex
FLEX
|
$4.43M |
| 5 |
Hartford Financial Services
HIG
|
$3.83M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Technology | 26.18% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.6B
| $3.31M | 0.76% |
8,836
-30
| -0.3% | -$11.2K |
|
52
US Foods
USFD
$17.5B
| $3.29M | 0.75% |
74,747
-49,272
| -40% | -$2.17M |
|
53
Analog Devices
ADI
$124B
| $3.24M | 0.74% |
16,625
| – | – |
|
54
American Water Works
AWK
$28B
| $3.13M | 0.72% |
21,926
-1,074
| -5% | -$153K |
|
55
Charles River Laboratories
CRL
$8.04B
| $2.97M | 0.68% |
14,137
-46
| -0.3% | -$9.67K |
|
56
Goodyear
GT
$2.43B
| $2.73M | 0.62% |
+199,329
| New | +$2.73M |
|
57
Ducommun
DCO
$1.36B
| $2.62M | 0.6% |
+60,224
| New | +$2.62M |
|
58
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.61M | 0.6% |
64,010
-216
| -0.3% | -$8.82K |
|
59
Bloomin' Brands
BLMN
$625M
| $2.4M | 0.55% |
89,166
-130,844
| -59% | -$3.52M |
|
60
Driven Brands
DRVN
$3.03B
| $2.35M | 0.54% |
87,000
+49,706
| +133% | +$1.35M |
|
61
Crane Co
CR
$10.7B
| $2.22M | 0.51% |
+24,916
| New | +$2.22M |
|
62
Nextracker
NXT
$9.95B
| $1.79M | 0.41% |
45,000
-20,392
| -31% | -$812K |
|
63
Comerica
CMA
$9.07B
| $1.69M | 0.39% |
39,866
+1,090
| +3% | +$46.2K |
|
64
Dentsply Sirona
XRAY
$2.85B
| $1.58M | 0.36% |
+39,376
| New | +$1.58M |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.47M | 0.34% |
17,702
-61
| -0.3% | -$5.08K |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $1.3M | 0.3% |
89,697
+19,697
| +28% | +$285K |
|
67
FIVE9
FIVN
$2.08B
| $1.23M | 0.28% |
14,949
-38,304
| -72% | -$3.16M |
|
68
FMC
FMC
$4.88B
| $1.04M | 0.24% |
+9,966
| New | +$1.04M |
|
69
Electronic Arts
EA
$43B
| $902K | 0.21% |
6,954
| – | – |
|
70
HUB Group
HUBG
$2.29B
| $800K | 0.18% |
+9,966
| New | +$800K |
|
71
Advance Auto Parts
AAP
$3.66B
| – | – |
-22,537
| Closed | -$2.74M |
|
|
72
Applied Industrial Technologies
AIT
$9.95B
| – | – |
-36,605
| Closed | -$5.2M |
|
73
Avantor
AVTR
$9.18B
| – | – |
-39,523
| Closed | -$836K |
|
74
Chubb
CB
$110B
| – | – |
0
| – | – |
|
75
CommScope
COMM
$3.55B
| – | – |
-99,500
| Closed | -$634K |
|