BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$360M
AUM Growth
+$360M
(-24%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
127
New
23
Increased
29
Reduced
28
Closed
32
Top Buys
| 1 |
CACI
CACI
|
$8.86M |
| 2 |
Brown & Brown
BRO
|
$5.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.63M |
| 4 |
Cooper Companies
COO
|
$5.49M |
| 5 |
Dropbox
DBX
|
$5.25M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14M |
| 2 |
US Foods
USFD
|
$7.02M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
Vertiv
VRT
|
$4.75M |
| 5 |
Addus HomeCare
ADUS
|
$4.71M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nomad Foods
NOMD
$2.33B
| $1.4M | 0.18% | 75,522 +13,410 | +22% | +$249K |
|
77
MGIC Investment
MTG
$6.42B
| $1.38M | 0.17% | 217,709 | – | – |
|
78
Delta Air Lines
DAL
$40.3B
| $1.34M | 0.17% | 46,789 -6,112 | -12% | -$174K |
|
79
Ball Corp
BALL
$14.3B
| $1.29M | 0.16% | +20,000 | New | +$1.29M |
|
80
Brinker International
EAT
$6.94B
| $1.06M | 0.13% | 87,941 -69,846 | -44% | -$839K |
|
|
CTLT
81
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.13% | +20,000 | New | +$1.04M |
|
82
Mercury Insurance
MCY
$4.28B
| $1.02M | 0.13% | +25,000 | New | +$1.02M |
|
|
GRA
83
DELISTED
W.R. Grace & Co.
GRA
| $915K | 0.12% | 25,696 | – | – |
|
|
SGI
84
Somnigroup International Inc.
SGI
$17.6B
| $874K | 0.11% | 20,000 -38,935 | -66% | -$1.7M |
|
85
Vail Resorts
MTN
$6.09B
| $788K | 0.1% | 5,333 -1,918 | -26% | -$283K |
|
86
Trex
TREX
$6.61B
| $580K | 0.07% | 7,240 -1,207 | -14% | -$96.7K |
|
87
TD Synnex
SNX
$12.2B
| $404K | 0.05% | 5,520 -40,485 | -88% | -$2.96M |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $331K | 0.04% | 23,636 -84,760 | -78% | -$1.19M |
|
|
89
Addus HomeCare
ADUS
$2.12B
| – | – | -48,414 | Closed | -$4.71M |
|
90
Aramark
ARMK
$10.3B
| – | – | -59,215 | Closed | -$2.57M |
|
91
Chegg
CHGG
$159M
| – | – | -52,394 | Closed | -$1.99M |
|
92
Columbus McKinnon
CMCO
$430M
| – | – | -74,958 | Closed | -$3M |
|
93
Cerence
CRNC
$456M
| – | – | -91,475 | Closed | -$2.07M |
|
94
Crane NXT
CXT
$3.43B
| – | – | -46,743 | Closed | -$4.04M |
|
95
DXC Technology
DXC
$2.59B
| – | – | 0 | – | – |
|
96
eBay
EBAY
$41.4B
| – | – | -46,903 | Closed | -$1.69M |
|
97
Fifth Third Bancorp
FITB
$30.3B
| – | – | -140,570 | Closed | -$4.32M |
|
98
Guess, Inc.
GES
$875M
| – | – | -21,442 | Closed | -$480K |
|
99
Generac Holdings
GNRC
$10.9B
| – | – | -17,540 | Closed | -$1.76M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|