BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
-0.91%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
+$9.23M
Cap. Flow %
2.18%
Top 10 Hldgs %
29.8%
Holding
88
New
12
Increased
21
Reduced
34
Closed
10

Top Buys

1
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$7.21M
2
WING icon
Wingstop
WING
$5.64M
3
VSEC icon
VSE Corp
VSEC
$5.54M
4
GEHC icon
GE HealthCare
GEHC
$4.33M
5
ST icon
Sensata Technologies
ST
$4.16M

Top Sells

1
TDY icon
Teledyne Technologies
TDY
$7.94M
2
GFL icon
GFL Environmental
GFL
$5.42M
3
PRKS icon
United Parks & Resorts
PRKS
$5.37M
4
ALIT icon
Alight
ALIT
$4.74M
5
VRT icon
Vertiv
VRT
$3.4M

Sector Composition

1 Industrials 29.51%
2 Technology 24.92%
3 Healthcare 15.68%
4 Consumer Discretionary 12.83%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
51
Pool Corp
POOL
$11.6B
$3.48M 0.33%
9,761
+925
+10% +$329K
ZTS icon
52
Zoetis
ZTS
$69.3B
$3.44M 0.32%
19,751
-261
-1% -$45.4K
TSCO icon
53
Tractor Supply
TSCO
$32.7B
$3.39M 0.32%
16,702
– –
ACA icon
54
Arcosa
ACA
$4.85B
$3.17M 0.3%
+44,129
New +$3.17M
CCK icon
55
Crown Holdings
CCK
$11.6B
$3.05M 0.29%
34,426
-13,543
-28% -$1.2M
ARRY icon
56
Array Technologies
ARRY
$1.38B
$2.77M 0.26%
+125,000
New +$2.77M
ALIT icon
57
Alight
ALIT
$2.05B
$2.68M 0.25%
377,532
-668,941
-64% -$4.74M
TDC icon
58
Teradata
TDC
$1.98B
$2.65M 0.25%
+58,833
New +$2.65M
CWST icon
59
Casella Waste Systems
CWST
$6.26B
$2.62M 0.25%
34,320
-20,491
-37% -$1.56M
LNTH icon
60
Lantheus
LNTH
$3.73B
$2.56M 0.24%
36,864
-13,975
-27% -$971K
CACI icon
61
CACI
CACI
$10.6B
$2.3M 0.22%
7,336
-2,500
-25% -$785K
MYRG icon
62
MYR Group
MYRG
$2.91B
$2.29M 0.21%
+17,010
New +$2.29M
CR icon
63
Crane Co
CR
$10.7B
$2.21M 0.21%
24,916
– –
CRL icon
64
Charles River Laboratories
CRL
$8.04B
$2.07M 0.19%
10,551
-3,586
-25% -$703K
BECN
65
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.89M 0.18%
+24,515
New +$1.89M
COTY icon
66
Coty
COTY
$3.73B
$1.86M 0.17%
+170,000
New +$1.86M
XRAY icon
67
Dentsply Sirona
XRAY
$2.85B
$1.65M 0.16%
48,419
+9,043
+23% +$309K
HUBG icon
68
HUB Group
HUBG
$2.29B
$1.49M 0.14%
19,013
+9,047
+91% +$711K
XBI icon
69
SPDR S&P Biotech ETF
XBI
$5.07B
$1.27M 0.12%
17,355
-347
-2% -$25.3K
CTVA icon
70
Corteva
CTVA
$50.4B
$1M 0.09%
+19,612
New +$1M
EA icon
71
Electronic Arts
EA
$43B
$837K 0.08%
6,954
– –
EVRI
72
DELISTED
Everi Holdings
EVRI
$324K 0.03%
24,514
-65,183
-73% -$862K
AWK icon
73
American Water Works
AWK
$28B
– –
-21,926
Closed -$3.13M
BLMN icon
74
Bloomin' Brands
BLMN
$625M
– –
-89,166
Closed -$2.4M
CMA icon
75
Comerica
CMA
$9.07B
– –
-39,866
Closed -$1.69M
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