BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.85%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$469M
AUM Growth
+$469M
(-0.84%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
124
New
14
Increased
26
Reduced
27
Closed
20
Top Buys
| 1 |
Global Payments
GPN
|
$13.7M |
| 2 |
Fiserv
FI
|
$7.98M |
| 3 |
Fidelity National Information Services
FIS
|
$6.7M |
| 4 |
Aramark
ARMK
|
$4.58M |
| 5 |
Generac Holdings
GNRC
|
$4.56M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$15M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.72M |
| 4 |
PTC
PTC
|
$5.94M |
| 5 |
Elanco Animal Health
ELAN
|
$5.41M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 21.81% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $2.5M | 0.24% | 26,800 | – | – |
|
77
ManpowerGroup
MAN
$1.96B
| $2.39M | 0.23% | 28,320 +655 | +2% | +$55.2K |
|
78
PVH
PVH
$4.05B
| $2.21M | 0.21% | +25,000 | New | +$2.21M |
|
79
Hartford Financial Services
HIG
$37.2B
| $2.16M | 0.21% | 35,602 | – | – |
|
80
Americold
COLD
$4.11B
| $2.07M | 0.2% | 55,711 -27,331 | -33% | -$1.01M |
|
81
Magnolia Oil & Gas
MGY
$4.61B
| $2.02M | 0.2% | 182,041 -147,954 | -45% | -$1.64M |
|
82
Casella Waste Systems
CWST
$6.26B
| $1.72M | 0.17% | 40,096 | – | – |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $1.72M | 0.17% | 25,696 | – | – |
|
84
Vail Resorts
MTN
$6.09B
| $1.65M | 0.16% | 7,251 | – | – |
|
|
CPE
85
DELISTED
Callon Petroleum Company
CPE
| $1.48M | 0.14% | 340,844 -160,000 | -32% | -$694K |
|
|
CBPX
86
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | 0.14% | 51,334 | – | – |
|
87
eBay
EBAY
$41.4B
| $1.38M | 0.13% | 35,334 -1,500 | -4% | -$58.5K |
|
|
PETQ
88
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.31M | 0.13% | +47,913 | New | +$1.31M |
|
89
Perdoceo Education
PRDO
$2.13B
| $1.22M | 0.12% | +76,734 | New | +$1.22M |
|
90
Diodes
DIOD
$2.53B
| $1.21M | 0.12% | +30,000 | New | +$1.21M |
|
91
Nomad Foods
NOMD
$2.33B
| $1.1M | 0.11% | 53,612 -30,000 | -36% | -$615K |
|
|
POLY
92
DELISTED
Plantronics, Inc.
POLY
| $1.04M | 0.1% | +27,918 | New | +$1.04M |
|
93
Trex
TREX
$6.61B
| $977K | 0.1% | 10,750 -57,320 | -84% | -$5.21M |
|
94
NCR Voyix
VYX
$1.82B
| $799K | 0.08% | +25,303 | New | +$799K |
|
|
CXO
95
DELISTED
CONCHO RESOURCES INC.
CXO
| $731K | 0.07% | 10,760 -5,000 | -32% | -$340K |
|
96
Essential Utilities
WTRG
$11.1B
| $717K | 0.07% | 16,000 | – | – |
|
97
Bread Financial
BFH
$3.09B
| $477K | 0.05% | 3,726 -7,858 | -68% | -$1.01M |
|
98
Bruker
BRKR
$5.16B
| – | – | -60,000 | Closed | -$3M |
|
99
Euronet Worldwide
EEFT
$3.82B
| – | – | -21,000 | Closed | -$3.53M |
|
|
100
Elanco Animal Health
ELAN
$9.12B
| – | – | -160,100 | Closed | -$5.41M |
|