BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.58%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$418M
AUM Growth
-$4.33M
(-1%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
97
New
10
Increased
17
Reduced
41
Closed
14
Top Buys
| 1 |
Knife River
KNF
|
$7.24M |
| 2 |
Kinsale Capital Group
KNSL
|
$7M |
| 3 |
Vontier
VNT
|
$6.74M |
| 4 |
Restaurant Brands International
QSR
|
$4.5M |
| 5 |
Zoetis
ZTS
|
$4.35M |
Top Sells
| 1 |
Wingstop
WING
|
$7.79M |
| 2 |
Belden
BDC
|
$7.12M |
| 3 |
GE HealthCare
GEHC
|
$6.11M |
| 4 |
Paycom
PAYC
|
$5.19M |
| 5 |
NXP Semiconductors
NXPI
|
$4.57M |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 20.75% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$11.7B
| $3.52M | 0.29% |
8,836
-925
| -9% | -$369K |
|
52
Churchill Downs
CHDN
$7.14B
| $3.51M | 0.29% |
26,039
-16,144
| -38% | -$2.18M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $3.47M | 0.28% |
+9,800
| New | +$3.47M |
|
54
Celestica
CLS
$25.2B
| $3.22M | 0.26% |
+110,000
| New | +$3.22M |
|
55
Teradata
TDC
$1.94B
| $3.05M | 0.25% |
70,000
+11,167
| +19% | +$486K |
|
56
Tractor Supply
TSCO
$31.9B
| $2.93M | 0.24% |
68,110
-15,400
| -18% | -$662K |
|
57
Charles River Laboratories
CRL
$7.96B
| $2.82M | 0.23% |
11,936
+1,385
| +13% | +$327K |
|
58
CACI
CACI
$9.99B
| $2.68M | 0.22% |
8,289
+953
| +13% | +$309K |
|
59
Casella Waste Systems
CWST
$6.1B
| $2.51M | 0.2% |
29,320
-5,000
| -15% | -$427K |
|
60
FIVE9
FIVN
$2.02B
| $2.16M | 0.18% |
27,500
-47,500
| -63% | -$3.74M |
|
61
GoDaddy
GDDY
$20.1B
| $2.12M | 0.17% |
+20,000
| New | +$2.12M |
|
62
Electronic Arts
EA
$41.9B
| $1.79M | 0.15% |
13,089
+6,135
| +88% | +$839K |
|
63
Analog Devices
ADI
$121B
| $1.57M | 0.13% |
7,894
-13,125
| -62% | -$2.61M |
|
64
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.54M | 0.13% |
17,258
-97
| -0.6% | -$8.66K |
|
65
PVH
PVH
$4.21B
| $1.22M | 0.1% |
+10,000
| New | +$1.22M |
|
|
PETQ
66
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $589K | 0.05% |
+29,838
| New | +$589K |
|
|
67
Wingstop
WING
$8.69B
| $257K | 0.02% |
1,000
-30,379
| -97% | -$7.79M |
|
68
REV Group
REVG
$2.95B
| $182K | 0.01% |
+10,000
| New | +$182K |
|
69
Arcosa
ACA
$4.77B
| – | – |
-44,129
| Closed | -$3.17M |
|
70
Alight
ALIT
$1.98B
| – | – |
-377,532
| Closed | -$2.68M |
|
71
Array Technologies
ARRY
$1.37B
| – | – |
-125,000
| Closed | -$2.77M |
|
|
72
Belden
BDC
$5.1B
| – | – |
-73,700
| Closed | -$7.12M |
|
73
Casey's General Stores
CASY
$18.5B
| – | – |
0
| – | – |
|
74
Comtech Telecommunications
CMTL
$60.8M
| – | – |
0
| – | – |
|
75
Coty
COTY
$3.77B
| – | – |
-170,000
| Closed | -$1.86M |
|