BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$516M
AUM Growth
+$516M
(+0.66%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
160
New
39
Increased
14
Reduced
48
Closed
33
Top Buys
| 1 |
Regal Rexnord
RRX
|
$9.16M |
| 2 |
MaxLinear
MXL
|
$8.8M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.86M |
| 4 |
Flex
FLEX
|
$6.74M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.71M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.4M |
| 2 |
Knight Transportation
KNX
|
$8.14M |
| 3 |
PTC
PTC
|
$7.51M |
| 4 |
CDW
CDW
|
$7.42M |
| 5 |
Saia
SAIA
|
$6.98M |
Sector Composition
| 1 | Industrials | 24.04% |
| 2 | Technology | 23.17% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.07B
| $2.89M | 0.34% |
46,654
-7,715
| -14% | -$478K |
|
77
Bloomin' Brands
BLMN
$595M
| $2.82M | 0.33% |
+145,000
| New | +$2.82M |
|
78
Jack in the Box
JACK
$339M
| $2.65M | 0.31% |
28,556
-45,009
| -61% | -$4.18M |
|
79
Array Technologies
ARRY
$1.32B
| $2.59M | 0.31% |
+60,000
| New | +$2.59M |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $2.57M | 0.3% |
35,100
-4,856
| -12% | -$356K |
|
81
Williams-Sonoma
WSM
$23.4B
| $2.55M | 0.3% |
+50,000
| New | +$2.55M |
|
|
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.52M | 0.3% |
+231,116
| New | +$2.52M |
|
|
83
PTC
PTC
$25.4B
| $2.4M | 0.28% |
20,068
-62,781
| -76% | -$7.51M |
|
84
System1
SST
$57.2M
| $2.36M | 0.28% |
+21,845
| New | +$2.36M |
|
85
Owens & Minor
OMI
$423M
| $2.26M | 0.27% |
83,401
+68,401
| +456% | +$1.85M |
|
86
Utz Brands
UTZ
$1.15B
| $2.21M | 0.26% |
100,000
| – | – |
|
|
87
CDW
CDW
$21.4B
| $2.2M | 0.26% |
16,724
-56,310
| -77% | -$7.42M |
|
|
YAC
88
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $2.17M | 0.26% |
+214,605
| New | +$2.17M |
|
|
WPF.U
89
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $2.14M | 0.25% |
180,000
| – | – |
|
90
Trex
TREX
$6.41B
| $2.09M | 0.25% |
25,000
-18,200
| -42% | -$1.52M |
|
91
LPL Financial
LPLA
$28.5B
| $2.08M | 0.25% |
+20,000
| New | +$2.08M |
|
92
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $2M | 0.24% |
210,000
-230,000
| -52% | -$2.19M |
|
|
PSTH
93
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.8M | 0.21% |
65,000
+15,000
| +30% | +$416K |
|
|
DMTK
94
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.78M | 0.21% |
+55,000
| New | +$1.78M |
|
95
HCA Healthcare
HCA
$95.4B
| $1.65M | 0.19% |
10,000
| – | – |
|
|
AACQU
96
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $1.51M | 0.18% |
133,912
+58,912
| +79% | +$662K |
|
97
Tractor Supply
TSCO
$31.9B
| $1.48M | 0.17% |
52,500
-25,000
| -32% | -$703K |
|
|
GTM
98
ZoomInfo Technologies
GTM
$3.31B
| $1.45M | 0.17% |
+30,000
| New | +$1.45M |
|
99
Skillz
SKLZ
$111M
| $1.4M | 0.17% |
3,500
-4,387
| -56% | -$1.75M |
|
100
InMode
INMD
$917M
| $1.38M | 0.16% |
+58,120
| New | +$1.38M |
|