BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.55%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$439M
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
114
New
13
Increased
36
Reduced
44
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
JFrog
FROG
|
$5.05M |
| 3 |
Coherent
COHR
|
$3.87M |
| 4 |
nCino
NCNO
|
$3.36M |
| 5 |
Brown & Brown
BRO
|
$3.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.31M |
| 2 |
Construction Partners
ROAD
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.69M |
| 5 |
TTM Technologies
TTMI
|
$2.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parks & Resorts
PRKS
$2.89B
| $2.11M | 0.22% |
44,709
-29,378
| -40% | -$1.39M |
|
77
Brink's
BCO
$4.67B
| $2.07M | 0.22% |
23,222
+200
| +0.9% | +$17.9K |
|
78
Charles Schwab
SCHW
$174B
| $1.82M | 0.19% |
20,000
-9,610
| -32% | -$877K |
|
79
Global Payments
GPN
$21.5B
| $1.78M | 0.19% |
22,262
-28,135
| -56% | -$2.25M |
|
80
CACI
CACI
$10.6B
| $1.75M | 0.18% |
3,669
+877
| +31% | +$418K |
|
81
Skyward Specialty Insurance
SKWD
$1.96B
| $1.72M | 0.18% |
29,702
+19,822
| +201% | +$1.15M |
|
|
GRDN
82
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| $1.5M | 0.16% |
+70,210
| New | +$1.5M |
|
|
83
Alaska Air
ALK
$7.24B
| $1.47M | 0.15% |
29,617
-54,340
| -65% | -$2.69M |
|
84
Pool Corp
POOL
$11.6B
| $1.43M | 0.15% |
4,891
-1,035
| -17% | -$302K |
|
85
OSI Systems
OSIS
$3.87B
| $1.35M | 0.14% |
6,000
-6,840
| -53% | -$1.54M |
|
86
Icon
ICLR
$13.8B
| $1.02M | 0.11% |
7,000
-7,000
| -50% | -$1.02M |
|
87
APi Group
APG
$14.8B
| $1M | 0.11% |
19,636
-117
| -0.6% | -$5.97K |
|
88
Bar Harbor Bankshares
BHB
$538M
| $950K | 0.1% |
31,700
+11,943
| +60% | +$358K |
|
89
Uber
UBER
$196B
| $933K | 0.1% |
+10,000
| New | +$933K |
|
|
AAMI
90
Acadian Asset Management Inc.
AAMI
$1.83B
| $930K | 0.1% |
+26,404
| New | +$930K |
|
91
Tapestry
TPR
$21.2B
| $862K | 0.09% |
9,817
-59
| -0.6% | -$5.18K |
|
92
Pediatrix Medical
MD
$1.5B
| $775K | 0.08% |
54,007
-320
| -0.6% | -$4.59K |
|
93
DNOW Inc
DNOW
$1.68B
| $742K | 0.08% |
+50,000
| New | +$742K |
|
94
Globus Medical
GMED
$8.27B
| $590K | 0.06% |
+10,000
| New | +$590K |
|
95
Aramark
ARMK
$10.3B
| $419K | 0.04% |
+10,000
| New | +$419K |
|
96
IES Holdings
IESC
$6.94B
| $355K | 0.04% |
1,200
-7,690
| -87% | -$2.28M |
|
97
Victoria's Secret
VSCO
$1.84B
| $194K | 0.02% |
10,460
-78,435
| -88% | -$1.45M |
|
98
AAR Corp
AIR
$2.72B
| – | – |
-40,804
| Closed | -$2.28M |
|
99
AZZ Inc
AZZ
$3.39B
| – | – |
-28,000
| Closed | -$2.34M |
|
100
Bath & Body Works
BBWI
$6.18B
| – | – |
-39,515
| Closed | -$1.2M |
|