BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
-0.65%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$427M
AUM Growth
-$21.3M
(-4.8%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
105
New
19
Increased
13
Reduced
47
Closed
15
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
Diebold Nixdorf
DBD
|
$5.22M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.65M |
| 4 |
TransDigm Group
TDG
|
$4.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
Top Sells
| 1 |
REV Group
REVG
|
$4.68M |
| 2 |
GoDaddy
GDDY
|
$4.41M |
| 3 |
Celestica
CLS
|
$3.81M |
| 4 |
GE HealthCare
GEHC
|
$3.59M |
| 5 |
Nice
NICE
|
$2.88M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 16.6% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.97B
| $3.52M | 0.32% |
64,805
-4,704
| -7% | -$255K |
|
52
Churchill Downs
CHDN
$7.15B
| $3.5M | 0.31% |
25,042
-61
| -0.2% | -$8.52K |
|
53
Surgery Partners
SGRY
$2.89B
| $3.45M | 0.31% |
+145,000
| New | +$3.45M |
|
54
Yum! Brands
YUM
$39.7B
| $3.43M | 0.31% |
25,896
-5,077
| -16% | -$672K |
|
55
CACI
CACI
$10B
| $3.43M | 0.31% |
7,968
-25
| -0.3% | -$10.8K |
|
56
Dutch Bros
BROS
$9.07B
| $3.1M | 0.28% |
+74,776
| New | +$3.1M |
|
57
Core & Main
CNM
$12.4B
| $3.03M | 0.27% |
61,930
-15,200
| -20% | -$744K |
|
58
Medpace
MEDP
$13.4B
| $2.87M | 0.26% |
+6,979
| New | +$2.87M |
|
59
Casella Waste Systems
CWST
$6.1B
| $2.75M | 0.25% |
27,707
-87
| -0.3% | -$8.63K |
|
60
APi Group
APG
$14.5B
| $2.63M | 0.24% |
104,676
-80,927
| -44% | -$2.03M |
|
61
Yeti Holdings
YETI
$2.94B
| $2.62M | 0.23% |
+68,594
| New | +$2.62M |
|
62
Western Alliance Bancorporation
WAL
$10B
| $2.51M | 0.23% |
39,903
-22,759
| -36% | -$1.43M |
|
63
Addus HomeCare
ADUS
$2.04B
| $2.33M | 0.21% |
+20,110
| New | +$2.33M |
|
|
64
Nice
NICE
$8.57B
| $2.1M | 0.19% |
12,187
-16,736
| -58% | -$2.88M |
|
65
Gates Industrial
GTES
$6.65B
| $2.05M | 0.18% |
129,633
-60,367
| -32% | -$954K |
|
66
ICU Medical
ICUI
$3.09B
| $1.94M | 0.17% |
+16,348
| New | +$1.94M |
|
67
Perrigo
PRGO
$3.19B
| $1.79M | 0.16% |
69,791
+59,350
| +568% | +$1.52M |
|
68
Analog Devices
ADI
$120B
| $1.73M | 0.16% |
7,588
-24
| -0.3% | -$5.48K |
|
|
69
Celestica
CLS
$25.1B
| $1.71M | 0.15% |
29,909
-66,501
| -69% | -$3.81M |
|
|
PETQ
70
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.48M | 0.13% |
+67,023
| New | +$1.48M |
|
71
Skyward Specialty Insurance
SKWD
$2.08B
| $1.44M | 0.13% |
+39,880
| New | +$1.44M |
|
72
WESCO International
WCC
$10.5B
| $1.43M | 0.13% |
9,037
| – | – |
|
73
Service Corp International
SCI
$11B
| $1.42M | 0.13% |
+19,940
| New | +$1.42M |
|
74
ADMA Biologics
ADMA
$3.98B
| $1.39M | 0.13% |
+124,626
| New | +$1.39M |
|
75
Datadog
DDOG
$46.1B
| $1.3M | 0.12% |
+10,000
| New | +$1.3M |
|