BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$448M
AUM Growth
+$448M
(+7.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
98
New
12
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Cooper Companies
COO
|
$8.21M |
| 2 |
GoDaddy
GDDY
|
$7.92M |
| 3 |
REV Group
REVG
|
$7.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Core & Main
CNM
|
$4.42M |
Top Sells
| 1 |
Alamo Group
ALG
|
$6.53M |
| 2 |
Thermon Group Holdings
THR
|
$6.48M |
| 3 |
WESCO International
WCC
|
$5.14M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Teradata
TDC
|
$3.05M |
Sector Composition
| 1 | Industrials | 29.36% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gates Industrial
GTES
$6.58B
| $3.36M | 0.28% | +190,000 | New | +$3.36M |
|
52
Vertiv
VRT
$48.7B
| $3.27M | 0.27% | 40,000 -36,700 | -48% | -$3M |
|
53
Churchill Downs
CHDN
$7.27B
| $3.11M | 0.26% | 25,103 -936 | -4% | -$116K |
|
|
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.07M | 0.26% | +31,335 | New | +$3.07M |
|
55
CACI
CACI
$10.6B
| $3.03M | 0.25% | 7,993 -296 | -4% | -$112K |
|
56
Casella Waste Systems
CWST
$6.26B
| $2.75M | 0.23% | 27,794 -1,526 | -5% | -$151K |
|
57
Restaurant Brands International
QSR
$20.8B
| $2.51M | 0.21% | 31,534 -26,105 | -45% | -$2.07M |
|
58
Toast
TOST
$26.3B
| $2.49M | 0.21% | +100,000 | New | +$2.49M |
|
59
Nutanix
NTNX
$18B
| $2.38M | 0.2% | +38,566 | New | +$2.38M |
|
60
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.11M | 0.18% | 22,258 +5,000 | +29% | +$474K |
|
61
PVH
PVH
$4.05B
| $2.11M | 0.18% | 15,000 +5,000 | +50% | +$703K |
|
62
FIVE9
FIVN
$2.08B
| $2.02M | 0.17% | 32,500 +5,000 | +18% | +$311K |
|
63
Emerson Electric
EMR
$74.3B
| $1.7M | 0.14% | +15,000 | New | +$1.7M |
|
64
Electronic Arts
EA
$43B
| $1.67M | 0.14% | 12,625 -464 | -4% | -$61.6K |
|
|
65
Alamo Group
ALG
$2.56B
| $1.63M | 0.14% | 7,131 -28,581 | -80% | -$6.53M |
|
66
Pool Corp
POOL
$11.6B
| $1.57M | 0.13% | 3,900 -4,936 | -56% | -$1.99M |
|
|
67
WESCO International
WCC
$10.7B
| $1.55M | 0.13% | 9,037 -30,000 | -77% | -$5.14M |
|
68
Analog Devices
ADI
$124B
| $1.51M | 0.13% | 7,612 -282 | -4% | -$55.8K |
|
69
Smith Douglas Homes
SDHC
$1.01B
| $1.34M | 0.11% | +45,000 | New | +$1.34M |
|
70
Middleby
MIDD
$6.94B
| $1.24M | 0.1% | +7,713 | New | +$1.24M |
|
71
Patrick Industries
PATK
$3.72B
| $956K | 0.08% | +8,000 | New | +$956K |
|
72
Casey's General Stores
CASY
$18.4B
| $637K | 0.05% | +2,000 | New | +$637K |
|
73
Crown Holdings
CCK
$11.6B
| $551K | 0.05% | 6,950 -32,262 | -82% | -$2.56M |
|
74
Wingstop
WING
$9.16B
| $366K | 0.03% | 1,000 | – | – |
|
75
Portillo's
PTLO
$509M
| $342K | 0.03% | +24,122 | New | +$342K |
|