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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$776M
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$776M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
164
New
37
Increased
23
Reduced
65
Closed
34
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$4.32M |
| 2 |
Itron
ITRI
|
+$3.53M |
| 3 |
Home Depot
HD
|
+$2.49M |
| 4 |
Doximity
DOCS
|
+$1.87M |
| 5 |
CON
Concentra Group Holdings
CON
|
+$1.55M |
Top Sells
| 1 |
Trimble
TRMB
|
+$5.48M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.23M |
| 3 |
Vulcan Materials
VMC
|
+$5.04M |
| 4 |
Coherent
COHR
|
+$3.66M |
| 5 |
TETRA Technologies
TTI
|
+$3.19M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Modine Manufacturing
MOD
$12B
| $3.25M | 0.42% |
150
-50
| -25% | -$9.41K |
|
|
77
Home Depot
HD
$347B
| $3.23M | 0.42% |
9,821
+6,821
| +227% | +$2.49M |
|
78
CALL
Aon
AON
$78.7B
| $3.23M | 0.42% |
+100
| New | +$33.2K |
|
79
PUT
Amazon
AMZN
$2.69T
| $3.12M | 0.4% |
150
| – | – |
|
80
Construction Partners
ROAD
$5.79B
| $3.04M | 0.39% |
27,363
-7,813
| -22% | -$937K |
|
81
CALL
Meta Platforms (Facebook)
META
$1.69T
| $2.86M | 0.37% |
+50
| New | +$32K |
|
82
Aecom
ACM
$8.99B
| $2.83M | 0.37% |
33,412
-24,600
| -42% | -$2.33M |
|
83
Tractor Supply
TSCO
$16.3B
| $2.82M | 0.36% |
62,324
-7,139
| -10% | -$364K |
|
84
Yum! Brands
YUM
$41.9B
| $2.76M | 0.36% |
17,777
-1,323
| -7% | -$210K |
|
85
CALL
HEICO Corp
HEI
$48.1B
| $2.74M | 0.35% |
+100
| New | +$32.2K |
|
86
PUT
RBC Bearings
RBC
$18.4B
| $2.72M | 0.35% |
+50
| New | +$26.5K |
|
87
Vontier
VNT
$4.31B
| $2.48M | 0.32% |
70,000
+20,000
| +40% | +$770K |
|
88
PUT
nVent Electric
NVT
$24.8B
| $2.37M | 0.31% |
+200
| New | +$22.7K |
|
89
CALL
UMB Financial
UMBF
$11.2B
| $2.26M | 0.29% |
+200
| New | +$24.1K |
|
|
90
PUT
Affiliated Managers Group
AMG
$9.95B
| $2.21M | 0.29% |
+80
| New | +$24.1K |
|
|
91
Affiliated Managers Group
AMG
$9.95B
| $2.11M | 0.27% |
7,642
-17,358
| -69% | -$5.23M |
|
92
FirstCash
FCFS
$9.49B
| $2.08M | 0.27% |
11,067
-3,933
| -26% | -$711K |
|
93
CALL
SS&C Technologies
SSNC
$17B
| $2.03M | 0.26% |
+300
| New | +$23.1K |
|
94
CALL
Global Payments
GPN
$22B
| $2.02M | 0.26% |
+300
| New | +$22.1K |
|
|
SCHW
95
Charles Schwab
SCHW
$179B
| $1.98M | 0.26% |
21,109
+3,109
| +17% | +$305K |
|
96
Champion Homes
SKY
$4.72B
| $1.97M | 0.25% |
26,522
-8,478
| -24% | -$730K |
|
97
CALL
Regal Rexnord
RRX
$14.1B
| $1.87M | 0.24% |
+100
| New | +$18.6K |
|
98
Zoetis
ZTS
$32.2B
| $1.78M | 0.23% |
15,068
-1,580
| -9% | -$195K |
|
99
XPO
XPO
$25.7B
| $1.76M | 0.23% |
9,042
-958
| -10% | -$172K |
|
100
CALL
Kodiak Gas Services
KGS
$6.65B
| $1.75M | 0.23% |
+300
| New | +$14.6K |
|
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