BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-1.89%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$410M
AUM Growth
+$410M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11
Top Buys
| 1 |
WesBanco
WSBC
|
$6.69M |
| 2 |
TTM Technologies
TTMI
|
$4.54M |
| 3 |
Unum
UNM
|
$4.37M |
| 4 |
SARO
StandardAero, Inc.
SARO
|
$4M |
| 5 |
Construction Partners
ROAD
|
$3.89M |
Top Sells
| 1 |
Primerica
PRI
|
$5.01M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
| 3 |
Axalta
AXTA
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parks & Resorts
PRKS
$2.89B
| $3.37M | 0.4% | 74,087 +67,087 | +958% | +$3.05M |
|
52
Vontier
VNT
$6.29B
| $3.26M | 0.39% | +99,271 | New | +$3.26M |
|
53
ON Semiconductor
ON
$20.3B
| $3.22M | 0.38% | 79,174 -15,774 | -17% | -$642K |
|
54
Old Dominion Freight Line
ODFL
$31.7B
| $3.11M | 0.37% | 18,805 -65 | -0.3% | -$10.8K |
|
55
Casella Waste Systems
CWST
$6.26B
| $3.05M | 0.36% | 27,350 -357 | -1% | -$39.8K |
|
56
Delta Air Lines
DAL
$40.3B
| $3.01M | 0.36% | +69,149 | New | +$3.01M |
|
57
nVent Electric
NVT
$14.5B
| $2.96M | 0.35% | 56,380 -694 | -1% | -$36.4K |
|
58
Vertiv
VRT
$48.7B
| $2.88M | 0.34% | 39,843 -5,157 | -11% | -$372K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 0.33% | 17,940 | – | – |
|
60
Churchill Downs
CHDN
$7.27B
| $2.77M | 0.33% | 24,953 | – | – |
|
61
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.52M | 0.3% | 93,890 -1,110 | -1% | -$29.8K |
|
62
Western Alliance Bancorporation
WAL
$9.88B
| $2.52M | 0.3% | 32,764 -393 | -1% | -$30.2K |
|
63
OSI Systems
OSIS
$3.87B
| $2.5M | 0.3% | 12,840 -1,172 | -8% | -$228K |
|
64
Icon
ICLR
$13.8B
| $2.45M | 0.29% | 14,000 | – | – |
|
|
65
Primerica
PRI
$8.72B
| $2.39M | 0.29% | 8,396 -17,604 | -68% | -$5.01M |
|
66
Celestica
CLS
$22.4B
| $2.37M | 0.28% | 30,026 -4,974 | -14% | -$392K |
|
|
PRMB
67
Primo Brands Corporation
PRMB
$9.38B
| $2.34M | 0.28% | +66,069 | New | +$2.34M |
|
68
AZZ Inc
AZZ
$3.39B
| $2.34M | 0.28% | +28,000 | New | +$2.34M |
|
69
Charles Schwab
SCHW
$174B
| $2.32M | 0.28% | +29,610 | New | +$2.32M |
|
70
AAR Corp
AIR
$2.72B
| $2.28M | 0.27% | +40,804 | New | +$2.28M |
|
71
Phibro Animal Health
PAHC
$1.5B
| $2.22M | 0.26% | +103,724 | New | +$2.22M |
|
72
Regal Rexnord
RRX
$9.91B
| $2.15M | 0.26% | 18,901 -150 | -0.8% | -$17.1K |
|
|
GAP
73
The Gap, Inc.
GAP
$8.21B
| $2.04M | 0.24% | 98,782 -114,218 | -54% | -$2.35M |
|
74
Nice
NICE
$8.73B
| $2M | 0.24% | 12,958 -1,191 | -8% | -$184K |
|
75
Brink's
BCO
$4.67B
| $1.98M | 0.24% | 23,022 -5,000 | -18% | -$431K |
|