BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.47%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$474M
AUM Growth
+$474M
(+1.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
119
New
16
Increased
33
Reduced
41
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$8.29M |
| 2 |
Crown Holdings
CCK
|
$6.88M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.48M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$9.14M |
| 2 |
BJs Wholesale Club
BJ
|
$7.96M |
| 3 |
RP
RealPage, Inc.
RP
|
$4.83M |
| 4 |
Genpact
G
|
$4.48M |
| 5 |
Insperity
NSP
|
$4.21M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$6.51B
| $2.55M | 0.26% | 30,132 -25,808 | -46% | -$2.19M |
|
77
SPX Corp
SPXC
$9.25B
| $2.38M | 0.24% | +46,687 | New | +$2.38M |
|
78
Casella Waste Systems
CWST
$6.26B
| $2.19M | 0.22% | 47,538 +7,442 | +19% | +$343K |
|
79
Hartford Financial Services
HIG
$37.2B
| $2.17M | 0.22% | 35,672 +70 | +0.2% | +$4.25K |
|
80
Cerence
CRNC
$456M
| $2.07M | 0.21% | +91,475 | New | +$2.07M |
|
81
Chegg
CHGG
$159M
| $1.99M | 0.2% | +52,394 | New | +$1.99M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.9M | 0.19% | +80,172 | New | +$1.9M |
|
83
Magnolia Oil & Gas
MGY
$4.61B
| $1.89M | 0.19% | 150,331 -31,710 | -17% | -$399K |
|
|
GRA
84
DELISTED
W.R. Grace & Co.
GRA
| $1.8M | 0.18% | 25,696 | – | – |
|
85
Generac Holdings
GNRC
$10.9B
| $1.76M | 0.18% | 17,540 -40,671 | -70% | -$4.09M |
|
86
Vail Resorts
MTN
$6.09B
| $1.74M | 0.18% | 7,251 | – | – |
|
87
eBay
EBAY
$41.4B
| $1.69M | 0.17% | 46,903 +11,569 | +33% | +$418K |
|
88
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.16% | +15,032 | New | +$1.57M |
|
89
Nomad Foods
NOMD
$2.33B
| $1.39M | 0.14% | 62,112 +8,500 | +16% | +$190K |
|
90
Knight Transportation
KNX
$7.13B
| $1.08M | 0.11% | 30,000 -75,000 | -71% | -$2.69M |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $865K | 0.09% | +50,000 | New | +$865K |
|
92
Trex
TREX
$6.61B
| $759K | 0.08% | 8,447 -2,303 | -21% | -$207K |
|
|
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $755K | 0.08% | 20,732 -30,602 | -60% | -$1.11M |
|
94
Rapid7
RPD
$1.34B
| $561K | 0.06% | 10,022 -61,620 | -86% | -$3.45M |
|
95
Guess, Inc.
GES
$875M
| $480K | 0.05% | 21,442 -133,557 | -86% | -$2.99M |
|
|
KEM
96
DELISTED
KEMET Corporation
KEM
| $480K | 0.05% | 17,746 -337,909 | -95% | -$9.14M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $438K | 0.04% | 5,000 -5,760 | -54% | -$505K |
|
98
Affiliated Managers Group
AMG
$6.39B
| – | – | -34,700 | Closed | -$2.89M |
|
99
Bread Financial
BFH
$3.09B
| – | – | -3,726 | Closed | -$477K |
|
|
100
BJs Wholesale Club
BJ
$12.9B
| – | – | -307,779 | Closed | -$7.96M |
|