BPIM
Brant Point Investment Management Portfolio holdings
AUM
$450M
1-Year Est. Return
13.26%
1 Year Est. Return
+13.26%
AUM
$450M
AUM Growth
+$11.5M
(+2.6%)
Holding
124
Top Buys
| 1 | +$6.63M | |
| 2 | +$5.98M | |
| 3 | +$5.44M | |
| 4 |
Trimble
TRMB
|
+$4.49M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.22M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$6.4M | |
| 3 | +$4.21M | |
| 4 |
WesBanco
WSBC
|
+$4.02M |
| 5 |
TTM Technologies
TTMI
|
+$3.76M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 21.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGE
76
Hinge Health
HNGE
$3.44B
| $1.96M | 0.21% |
40,000
-15,000
|
|
||
77
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.94M | 0.21% |
+8,000
|
|
||
78
Champion Homes
SKY
$5.34B
| $1.91M | 0.21% |
+25,000
|
|
||
79
Nice
NICE
$7.13B
| $1.88M | 0.2% |
12,958
|
|
||
80
Global Payments
GPN
$21B
| $1.85M | 0.2% |
22,262
|
|
||
81
Welltower
WELL
$130B
| $1.78M | 0.19% |
+10,000
|
|
||
82
Icon
ICLR
$13.9B
| $1.75M | 0.19% |
10,000
+3,000
|
|
||
83
Wyndham Hotels & Resorts
WH
$6.04B
| $1.6M | 0.17% |
+20,000
|
|
||
84
L3Harris
LHX
$63.7B
| $1.53M | 0.17% |
+5,000
|
|
||
85
Brown & Brown
BRO
$27.2B
| $1.31M | 0.14% |
14,000
-16,000
|
|
||
86
Trex
TREX
$4.62B
| $1.29M | 0.14% |
25,020
-20,000
|
|
||
87
CACI
CACI
$13.9B
| $1.24M | 0.13% |
2,490
-1,179
|
|
||
88
Uber
UBER
$175B
| $1.18M | 0.13% |
12,000
+2,000
|
|
||
89
Trupanion
TRUP
$1.47B
| $1.16M | 0.13% |
+26,872
|
|
||
90
Tapestry
TPR
$27.3B
| $1.11M | 0.12% |
9,817
|
|
||
91
United Parks & Resorts
PRKS
$2.11B
| $1.03M | 0.11% |
20,000
-24,709
|
|
||
92
APi Group
APG
$18.3B
| $1.01M | 0.11% |
29,453
-1
|
|
||
93
Crown Castle
CCI
$39.4B
| $965K | 0.1% |
+10,000
|
|
||
94
AAR Corp
AIR
$4.18B
| $897K | 0.1% |
+10,000
|
|
||
95
Churchill Downs
CHDN
$7.54B
| $873K | 0.09% |
9,000
-15,953
|
|
||
96
Knowles
KN
$2.04B
| $699K | 0.08% |
+30,000
|
|
||
97
IES Holdings
IESC
$8.36B
| $651K | 0.07% |
1,638
+438
|
|
||
98
XPO
XPO
$18.1B
| $646K | 0.07% |
+5,000
|
|
||
99
Globe Life
GL
$11.3B
| $500K | 0.05% |
+3,500
|
|
||
100
Scholastic
SCHL
$880M
| $35K | ﹤0.01% |
+1,278
|
|