BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.54M
3
+$4.37M
4
SARO
StandardAero Inc
SARO
+$4M
5
ROAD icon
Construction Partners
ROAD
+$3.89M

Top Sells

1
+$5.01M
2
+$4.11M
3
+$2.99M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
DBD icon
Diebold Nixdorf
DBD
+$2.58M

Sector Composition

1 Industrials 22.54%
2 Technology 19.97%
3 Financials 15.91%
4 Consumer Discretionary 13.08%
5 Healthcare 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
51
United Parks & Resorts
PRKS
$2.87B
$3.37M 0.4%
74,087
+67,087
VNT icon
52
Vontier
VNT
$6.24B
$3.26M 0.39%
+99,271
ON icon
53
ON Semiconductor
ON
$21.5B
$3.22M 0.38%
79,174
-15,774
ODFL icon
54
Old Dominion Freight Line
ODFL
$29B
$3.11M 0.37%
18,805
-65
CWST icon
55
Casella Waste Systems
CWST
$5.44B
$3.05M 0.36%
27,350
-357
DAL icon
56
Delta Air Lines
DAL
$38.9B
$3.01M 0.36%
+69,149
NVT icon
57
nVent Electric
NVT
$16B
$2.96M 0.35%
56,380
-694
VRT icon
58
Vertiv
VRT
$66.4B
$2.88M 0.34%
39,843
-5,157
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$2.8M 0.33%
17,940
CHDN icon
60
Churchill Downs
CHDN
$6.35B
$2.77M 0.33%
24,953
GUSH icon
61
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$214M
$2.52M 0.3%
93,890
-1,110
WAL icon
62
Western Alliance Bancorporation
WAL
$8B
$2.52M 0.3%
32,764
-393
OSIS icon
63
OSI Systems
OSIS
$4.11B
$2.5M 0.3%
12,840
-1,172
ICLR icon
64
Icon
ICLR
$14.4B
$2.45M 0.29%
14,000
PRI icon
65
Primerica
PRI
$8.55B
$2.39M 0.29%
8,396
-17,604
CLS icon
66
Celestica
CLS
$31.8B
$2.37M 0.28%
30,026
-4,974
PRMB
67
Primo Brands
PRMB
$8.26B
$2.34M 0.28%
+66,069
AZZ icon
68
AZZ Inc
AZZ
$2.94B
$2.34M 0.28%
+28,000
SCHW icon
69
Charles Schwab
SCHW
$171B
$2.32M 0.28%
+29,610
AIR icon
70
AAR Corp
AIR
$3.28B
$2.28M 0.27%
+40,804
PAHC icon
71
Phibro Animal Health
PAHC
$1.61B
$2.22M 0.26%
+103,724
RRX icon
72
Regal Rexnord
RRX
$9.32B
$2.15M 0.26%
18,901
-150
GAP
73
The Gap Inc
GAP
$8.01B
$2.04M 0.24%
98,782
-114,218
NICE icon
74
Nice
NICE
$8.02B
$2M 0.24%
12,958
-1,191
BCO icon
75
Brink's
BCO
$4.65B
$1.98M 0.24%
23,022
-5,000
1 2
3
4 5