BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+3.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$527M
AUM Growth
+$5.09M
(+0.98%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
143
New
23
Increased
31
Reduced
59
Closed
16
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$10.2M |
| 2 |
Ameriprise Financial
AMP
|
$8.35M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.08M |
| 4 |
Nomad Foods
NOMD
|
$5.68M |
| 5 |
SS&C Technologies
SSNC
|
$5.14M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
$7.69M |
| 3 |
TD Synnex
SNX
|
$7.43M |
| 4 |
JELD-WEN Holding
JELD
|
$7.04M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.37M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.61% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.4B
| $2.94M | 0.31% |
24,600
-2,400
| -9% | -$287K |
|
77
Tractor Supply
TSCO
$32B
| $2.85M | 0.3% |
+225,000
| New | +$2.85M |
|
78
Macy's
M
$4.49B
| $2.84M | 0.3% |
+130,000
| New | +$2.84M |
|
79
Fortune Brands Innovations
FBIN
$7.03B
| $2.81M | 0.29% |
48,906
+34,281
| +234% | +$1.97M |
|
|
VSM
80
DELISTED
Versum Materials, Inc.
VSM
| $2.81M | 0.29% |
72,300
-51,000
| -41% | -$1.98M |
|
|
USCR
81
DELISTED
U S Concrete, Inc.
USCR
| $2.8M | 0.29% |
36,660
-13,040
| -26% | -$995K |
|
|
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.79M | 0.29% |
90,833
| – | – |
|
|
WP
83
DELISTED
Worldpay, Inc.
WP
| $2.78M | 0.29% |
39,400
-109,150
| -73% | -$7.69M |
|
|
CBPX
84
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.73M | 0.28% |
104,823
+24,653
| +31% | +$641K |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $2.7M | 0.28% |
35,200
-20,300
| -37% | -$1.56M |
|
86
Fifth Third Bancorp
FITB
$30.6B
| $2.62M | 0.27% |
93,600
-26,400
| -22% | -$739K |
|
|
GRA
87
DELISTED
W.R. Grace & Co.
GRA
| $2.52M | 0.26% |
34,900
| – | – |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.15B
| $2.46M | 0.26% |
+100,000
| New | +$2.46M |
|
89
First Horizon
FHN
$11.5B
| $2.45M | 0.26% |
128,000
+8,000
| +7% | +$153K |
|
|
GWB
90
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.44M | 0.25% |
+59,100
| New | +$2.44M |
|
|
PRMW
91
DELISTED
Primo Water Corporation
PRMW
| $2.36M | 0.25% |
156,958
-63,300
| -29% | -$950K |
|
92
US Foods
USFD
$17.5B
| $2.32M | 0.24% |
86,699
-138,801
| -62% | -$3.71M |
|
|
SYNH
93
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.2M | 0.23% |
42,042
-30,425
| -42% | -$1.59M |
|
|
UPL
94
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.15M | 0.22% |
+247,800
| New | +$2.15M |
|
|
MNDT
95
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.1M | 0.22% |
125,000
-155,000
| -55% | -$2.6M |
|
96
Kennametal
KMT
$1.64B
| $1.99M | 0.21% |
+49,300
| New | +$1.99M |
|
97
Nexstar Media Group
NXST
$6.25B
| $1.9M | 0.2% |
30,500
-41,700
| -58% | -$2.6M |
|
98
Bread Financial
BFH
$3.12B
| $1.68M | 0.18% |
9,523
-12,154
| -56% | -$2.15M |
|
99
Advance Auto Parts
AAP
$3.56B
| $1.63M | 0.17% |
16,400
-4,700
| -22% | -$466K |
|
100
NCS Multistage Holdings
NCSM
$110M
| $1.58M | 0.16% |
3,275
+70
| +2% | +$33.7K |
|