BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.3%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$464M
AUM Growth
+$464M
(+29%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
131
New
33
Increased
22
Reduced
36
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$10.4M |
| 2 |
Spectrum Brands
SPB
|
$7.88M |
| 3 |
Saic
SAIC
|
$7.05M |
| 4 |
Corning
GLW
|
$5.83M |
| 5 |
Cannae Holdings
CNNE
|
$5.57M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.02M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 3 |
Brown & Brown
BRO
|
$5.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.76M |
| 5 |
Martin Marietta Materials
MLM
|
$5.76M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$7.02B
| $2.18M | 0.22% | 34,150 -34,133 | -50% | -$2.18M |
|
77
Ameris Bancorp
ABCB
$5.03B
| $2.12M | 0.21% | 89,754 -152,456 | -63% | -$3.6M |
|
78
Tractor Supply
TSCO
$32.7B
| $2.04M | 0.2% | 15,500 -19,955 | -56% | -$2.63M |
|
79
Arrow Electronics
ARW
$6.51B
| $2M | 0.2% | 29,139 +1,800 | +7% | +$124K |
|
80
HCA Healthcare
HCA
$94.5B
| $1.94M | 0.19% | 20,000 -33,312 | -62% | -$3.23M |
|
81
Frontdoor
FTDR
$4.43B
| $1.92M | 0.19% | 43,290 -15,300 | -26% | -$678K |
|
82
ManpowerGroup
MAN
$1.96B
| $1.84M | 0.18% | 26,820 | – | – |
|
83
Werner Enterprises
WERN
$1.73B
| $1.78M | 0.18% | +40,836 | New | +$1.78M |
|
84
Utz Brands
UTZ
$1.16B
| $1.71M | 0.17% | +125,000 | New | +$1.71M |
|
85
Trex
TREX
$6.61B
| $1.69M | 0.17% | 13,000 +5,760 | +80% | +$749K |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| $1.58M | 0.16% | +35,776 | New | +$1.58M |
|
87
Hartford Financial Services
HIG
$37.2B
| $1.4M | 0.14% | 36,406 -19,266 | -35% | -$742K |
|
|
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.35M | 0.13% | 84,129 -346,819 | -80% | -$5.58M |
|
89
Wintrust Financial
WTFC
$9.19B
| $1.31M | 0.13% | +30,000 | New | +$1.31M |
|
90
NeoGenomics
NEO
$1.13B
| $1.27M | 0.13% | +41,000 | New | +$1.27M |
|
91
KeyCorp
KEY
$21.2B
| $1.08M | 0.11% | 88,682 -80,000 | -47% | -$974K |
|
92
Vroom, Inc. Common Stock
VRM
$148M
| $1.04M | 0.1% | +20,000 | New | +$1.04M |
|
93
Keysight
KEYS
$28.1B
| $1.01M | 0.1% | +10,000 | New | +$1.01M |
|
94
Vail Resorts
MTN
$6.09B
| $971K | 0.1% | 5,333 | – | – |
|
95
TD Synnex
SNX
$12.2B
| $901K | 0.09% | 7,520 +2,000 | +36% | +$240K |
|
96
Charles River Laboratories
CRL
$8.04B
| $872K | 0.09% | +5,000 | New | +$872K |
|
97
Palomar
PLMR
$3.29B
| $772K | 0.08% | 9,000 -34,714 | -79% | -$2.98M |
|
98
Cavco Industries
CVCO
$4.2B
| $715K | 0.07% | 3,706 -8,132 | -69% | -$1.57M |
|
99
Tradeweb Markets
TW
$26.3B
| $681K | 0.07% | +11,710 | New | +$681K |
|
100
PayPal
PYPL
$67.1B
| $655K | 0.06% | +3,761 | New | +$655K |
|