BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+6.19%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$438M
AUM Growth
+$11.7M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
101
New
14
Increased
12
Reduced
27
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$7.02M |
| 2 |
SS&C Technologies
SSNC
|
$5.94M |
| 3 |
UMB Financial
UMBF
|
$5.26M |
| 4 |
Victoria's Secret
VSCO
|
$4.06M |
| 5 |
Flutter Entertainment
FLUT
|
$4.03M |
Top Sells
| 1 |
Vontier
VNT
|
$5.34M |
| 2 |
REV Group
REVG
|
$4.22M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.7M |
| 4 |
Sensata Technologies
ST
|
$3.54M |
| 5 |
Icon
ICLR
|
$3.5M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$10B
| $3.68M | 0.4% |
42,565
+2,662
| +7% | +$230K |
|
52
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $3.48M | 0.38% |
123,515
-39,270
| -24% | -$1.11M |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.45M | 0.38% |
39,900
-42,851
| -52% | -$3.7M |
|
54
Churchill Downs
CHDN
$7.15B
| $3.39M | 0.37% |
25,053
+11
| +0% | +$1.49K |
|
55
Addus HomeCare
ADUS
$2.04B
| $3.34M | 0.37% |
25,110
+5,000
| +25% | +$665K |
|
56
ICU Medical
ICUI
$3.09B
| $3.25M | 0.36% |
17,848
+1,500
| +9% | +$273K |
|
57
Cedar Fair
FUN
$2.57B
| $3.22M | 0.35% |
+80,000
| New | +$3.22M |
|
58
Yum! Brands
YUM
$39.7B
| $3.06M | 0.34% |
21,896
-4,000
| -15% | -$559K |
|
59
Frontdoor
FTDR
$4.57B
| $3.05M | 0.33% |
+63,481
| New | +$3.05M |
|
60
Trex
TREX
$6.59B
| $2.83M | 0.31% |
+42,497
| New | +$2.83M |
|
61
Casella Waste Systems
CWST
$6.1B
| $2.76M | 0.3% |
27,707
| – | – |
|
62
VSE Corp
VSEC
$3.43B
| $2.56M | 0.28% |
31,000
-28,821
| -48% | -$2.38M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.5M | 0.27% |
14,940
-5,000
| -25% | -$836K |
|
64
Nice
NICE
$8.57B
| $2.12M | 0.23% |
12,187
| – | – |
|
65
APi Group
APG
$14.5B
| $1.98M | 0.22% |
90,000
-14,676
| -14% | -$323K |
|
66
Analog Devices
ADI
$120B
| $1.75M | 0.19% |
7,588
| – | – |
|
67
Datadog
DDOG
$46.1B
| $1.73M | 0.19% |
15,000
+5,000
| +50% | +$575K |
|
68
CompoSecure
CMPO
$1.9B
| $1.57M | 0.17% |
+135,213
| New | +$1.57M |
|
69
Celestica
CLS
$25.1B
| $1.53M | 0.17% |
29,909
| – | – |
|
70
Avantor
AVTR
$8.9B
| $1.29M | 0.14% |
+50,000
| New | +$1.29M |
|
71
United Parks & Resorts
PRKS
$2.97B
| $1.27M | 0.14% |
25,000
-39,805
| -61% | -$2.01M |
|
72
Pool Corp
POOL
$11.7B
| $1.13M | 0.12% |
3,010
| – | – |
|
73
Resideo Technologies
REZI
$5.21B
| $1.01M | 0.11% |
+50,000
| New | +$1.01M |
|
74
Coherent
COHR
$14.6B
| $889K | 0.1% |
+10,000
| New | +$889K |
|
75
Skyward Specialty Insurance
SKWD
$2.08B
| $810K | 0.09% |
19,880
-20,000
| -50% | -$815K |
|