BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
118
New
15
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.45M |
| 2 |
Martin Marietta Materials
MLM
|
$6.9M |
| 3 |
Genpact
G
|
$6.21M |
| 4 |
Trex
TREX
|
$4.88M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.67M |
Top Sells
| 1 |
LivePerson
LPSN
|
$5.54M |
| 2 |
Brink's
BCO
|
$4.26M |
| 3 |
KEM
KEMET Corporation
KEM
|
$4.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.88M |
| 5 |
eBay
EBAY
|
$3.48M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 21.07% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primerica
PRI
$8.72B
| $2.34M | 0.23% | 19,474 -5,000 | -20% | -$600K |
|
77
Zions Bancorporation
ZION
$8.56B
| $2.31M | 0.22% | 50,307 -25,000 | -33% | -$1.15M |
|
|
CSFL
78
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.3M | 0.22% | 99,875 -103,100 | -51% | -$2.37M |
|
|
79
LivePerson
LPSN
$90.1M
| $2.03M | 0.2% | 72,306 -197,694 | -73% | -$5.54M |
|
80
Hartford Financial Services
HIG
$37.2B
| $1.98M | 0.19% | 35,602 | – | – |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | 0.19% | 25,696 | – | – |
|
82
Palomar
PLMR
$3.29B
| $1.91M | 0.19% | +79,569 | New | +$1.91M |
|
83
Gray Television
GTN
$626M
| $1.89M | 0.18% | 115,000 +17,980 | +19% | +$295K |
|
84
Nomad Foods
NOMD
$2.33B
| $1.79M | 0.17% | 83,612 | – | – |
|
85
TD Synnex
SNX
$12.2B
| $1.78M | 0.17% | 18,134 -6,866 | -27% | -$675K |
|
86
Parsons
PSN
$8.55B
| $1.7M | 0.16% | +46,000 | New | +$1.7M |
|
87
Grocery Outlet
GO
$1.78B
| $1.67M | 0.16% | +50,745 | New | +$1.67M |
|
88
NXP Semiconductors
NXPI
$59.2B
| $1.65M | 0.16% | 16,945 +9,712 | +134% | +$948K |
|
|
CXO
89
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.63M | 0.16% | 15,760 | – | – |
|
90
Bread Financial
BFH
$3.09B
| $1.62M | 0.16% | 11,584 +3,500 | +43% | +$490K |
|
91
Vail Resorts
MTN
$6.09B
| $1.62M | 0.16% | 7,251 | – | – |
|
92
Casella Waste Systems
CWST
$6.26B
| $1.59M | 0.15% | 40,096 | – | – |
|
93
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.47M | 0.14% | 53,871 -10,000 | -16% | -$273K |
|
|
94
eBay
EBAY
$41.4B
| $1.46M | 0.14% | 36,834 -88,166 | -71% | -$3.48M |
|
|
CBPX
95
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.36M | 0.13% | 51,334 | – | – |
|
96
Middleby
MIDD
$6.94B
| $1.36M | 0.13% | 10,000 -10,000 | -50% | -$1.36M |
|
97
United Parks & Resorts
PRKS
$2.89B
| $1.31M | 0.13% | +42,229 | New | +$1.31M |
|
98
Sinclair Inc
SBGI
$1.01B
| $1.03M | 0.1% | +19,198 | New | +$1.03M |
|
|
NEWR
99
DELISTED
New Relic, Inc.
NEWR
| $865K | 0.08% | +10,000 | New | +$865K |
|
100
Aramark
ARMK
$10.3B
| $826K | 0.08% | 22,901 -85,000 | -79% | -$3.07M |
|