BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.54%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$512M
AUM Growth
+$512M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
136
New
23
Increased
30
Reduced
33
Closed
19
Top Buys
| 1 |
Assurant
AIZ
|
$8.98M |
| 2 |
PPG Industries
PPG
|
$6.35M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.8M |
| 4 |
PayPal
PYPL
|
$5.69M |
| 5 |
Gibraltar Industries
ROCK
|
$5.15M |
Top Sells
| 1 |
Saic
SAIC
|
$9.38M |
| 2 |
Valvoline
VVV
|
$6.25M |
| 3 |
Spectrum Brands
SPB
|
$5.21M |
| 4 |
National Fuel Gas
NFG
|
$4.98M |
| 5 |
Gen Digital
GEN
|
$3.74M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 23.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRTA
76
DELISTED
Forterra, Inc
FRTA
| $2.6M | 0.23% | +219,811 | New | +$2.6M |
|
77
APi Group
APG
$14.8B
| $2.59M | 0.22% | 181,711 | – | – |
|
78
Cadence Design Systems
CDNS
$95.5B
| $2.52M | 0.22% | 23,633 -26,367 | -53% | -$2.81M |
|
79
Dynatrace
DT
$15.3B
| $2.46M | 0.21% | +60,000 | New | +$2.46M |
|
80
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $2.36M | 0.2% | 110,000 +25,000 | +29% | +$537K |
|
81
Digital Realty Trust
DLR
$57.2B
| $2.29M | 0.2% | 15,568 | – | – |
|
82
Tractor Supply
TSCO
$32.7B
| $2.22M | 0.19% | 15,500 | – | – |
|
83
Schrodinger
SDGR
$1.44B
| $2.14M | 0.19% | +45,000 | New | +$2.14M |
|
|
WPF.U
84
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.03M | 0.18% | 180,000 -155,000 | -46% | -$1.75M |
|
85
NeoGenomics
NEO
$1.13B
| $2.02M | 0.18% | 54,794 +13,794 | +34% | +$509K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2M | 0.17% | 56,156 -25,000 | -31% | -$892K |
|
|
INFO
87
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.96M | 0.17% | +25,000 | New | +$1.96M |
|
88
Skillz
SKLZ
$135M
| $1.92M | 0.17% | +157,735 | New | +$1.92M |
|
89
Fox Factory Holding Corp
FOXF
$1.21B
| $1.86M | 0.16% | +25,000 | New | +$1.86M |
|
90
Dollar Tree
DLTR
$22.8B
| $1.83M | 0.16% | 20,000 -25,000 | -56% | -$2.28M |
|
91
Utz Brands
UTZ
$1.16B
| $1.79M | 0.16% | 100,000 -25,000 | -20% | -$448K |
|
92
CONMED
CNMD
$1.68B
| $1.71M | 0.15% | +21,783 | New | +$1.71M |
|
93
Palomar
PLMR
$3.29B
| $1.56M | 0.14% | 14,942 +5,942 | +66% | +$620K |
|
94
Skillsoft
SKIL
$132M
| $1.37M | 0.12% | +129,781 | New | +$1.37M |
|
|
95
Gen Digital
GEN
$18.6B
| $1.25M | 0.11% | 60,000 -179,656 | -75% | -$3.74M |
|
96
HCA Healthcare
HCA
$94.5B
| $1.25M | 0.11% | 10,000 -10,000 | -50% | -$1.25M |
|
|
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.14M | 0.1% | +50,000 | New | +$1.14M |
|
98
Charles River Laboratories
CRL
$8.04B
| $1.13M | 0.1% | 5,000 | – | – |
|
99
KeyCorp
KEY
$21.2B
| $1.06M | 0.09% | 88,682 | – | – |
|
100
Luminar Technologies
LAZR
$117M
| $953K | 0.08% | 83,490 -184,523 | -69% | -$2.11M |
|