BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$421M
AUM Growth
+$421M
(-4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
110
New
20
Increased
15
Reduced
39
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$7.06M |
| 2 |
Bath & Body Works
BBWI
|
$5.04M |
| 3 |
Alaska Air
ALK
|
$4.53M |
| 4 |
Idexx Laboratories
IDXX
|
$4.13M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.99M |
| 2 |
Regal Rexnord
RRX
|
$4.69M |
| 3 |
Modine Manufacturing
MOD
|
$4.24M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.19M |
| 5 |
Flutter Entertainment
FLUT
|
$4.03M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Financials | 14.28% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $3.53M | 0.44% |
66,545
+53,415
| +407% | +$2.83M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.43% |
17,940
+3,000
| +20% | +$571K |
|
53
Churchill Downs
CHDN
$7.27B
| $3.33M | 0.42% |
24,953
-100
| -0.4% | -$13.4K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $3.33M | 0.41% |
18,870
-7,788
| -29% | -$1.37M |
|
55
WesBanco
WSBC
$3.15B
| $3.25M | 0.41% |
+100,000
| New | +$3.25M |
|
56
Celestica
CLS
$22.4B
| $3.23M | 0.4% |
35,000
+5,091
| +17% | +$470K |
|
57
CACI
CACI
$10.6B
| $3.22M | 0.4% |
7,968
| – | – |
|
58
Axalta
AXTA
$6.77B
| $2.99M | 0.37% |
+87,500
| New | +$2.99M |
|
|
59
Regal Rexnord
RRX
$9.91B
| $2.96M | 0.37% |
19,051
-30,251
| -61% | -$4.69M |
|
60
Icon
ICLR
$13.8B
| $2.94M | 0.37% |
14,000
-14,000
| -50% | -$2.94M |
|
61
Casella Waste Systems
CWST
$6.26B
| $2.93M | 0.37% |
27,707
| – | – |
|
62
Frontdoor
FTDR
$4.43B
| $2.93M | 0.37% |
53,621
-9,860
| -16% | -$539K |
|
63
CRH
CRH
$75.9B
| $2.78M | 0.35% |
+30,000
| New | +$2.78M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $2.77M | 0.35% |
33,157
-9,408
| -22% | -$786K |
|
65
VSE Corp
VSEC
$3.36B
| $2.66M | 0.33% |
28,000
-3,000
| -10% | -$285K |
|
66
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.64M | 0.33% |
95,000
-28,515
| -23% | -$793K |
|
67
Brink's
BCO
$4.67B
| $2.6M | 0.32% |
28,022
-22,500
| -45% | -$2.09M |
|
68
ICU Medical
ICUI
$3.15B
| $2.46M | 0.31% |
15,848
-2,000
| -11% | -$310K |
|
69
Nice
NICE
$8.73B
| $2.4M | 0.3% |
14,149
+1,962
| +16% | +$333K |
|
70
Pool Corp
POOL
$11.6B
| $2.39M | 0.3% |
7,000
+3,990
| +133% | +$1.36M |
|
71
OSI Systems
OSIS
$3.87B
| $2.35M | 0.29% |
+14,012
| New | +$2.35M |
|
72
Datadog
DDOG
$47.7B
| $2.14M | 0.27% |
15,000
| – | – |
|
73
Sun Country Airlines
SNCY
$706M
| $2.04M | 0.25% |
+140,000
| New | +$2.04M |
|
74
Daktronics
DAKT
$852M
| $2.02M | 0.25% |
+120,000
| New | +$2.02M |
|
75
Construction Partners
ROAD
$6.73B
| $1.77M | 0.22% |
+20,000
| New | +$1.77M |
|