BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$578M
AUM Growth
+$24.9M
(+4.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
150
New
19
Increased
21
Reduced
28
Closed
25
Top Buys
| 1 |
LKQ Corp
LKQ
|
$10.8M |
| 2 |
ArcBest
ARCB
|
$9.79M |
| 3 |
Columbus McKinnon
CMCO
|
$8.37M |
| 4 |
Churchill Downs
CHDN
|
$7.14M |
| 5 |
Crane NXT
CXT
|
$6.18M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$6.55M |
| 3 |
Driven Brands
DRVN
|
$6.29M |
| 4 |
Allstate
ALL
|
$5.94M |
| 5 |
NVEE
NV5 Global
NVEE
|
$5.07M |
Sector Composition
| 1 | Industrials | 24.22% |
| 2 | Consumer Discretionary | 23.47% |
| 3 | Technology | 21.08% |
| 4 | Healthcare | 12.09% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APi Group
APG
$14.5B
| $3.53M | 0.33% |
253,194
-236,873
| -48% | -$3.3M |
|
77
Electronic Arts
EA
$42.2B
| $3.52M | 0.33% |
24,440
| – | – |
|
78
Jack in the Box
JACK
$384M
| $3.49M | 0.32% |
31,319
| – | – |
|
|
GOAC
79
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $3.46M | 0.32% |
353,428
| – | – |
|
|
OCDX
80
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.32M | 0.31% |
+155,000
| New | +$3.32M |
|
|
FRG
81
DELISTED
Franchise Group, Inc.
FRG
| $3.24M | 0.3% |
91,816
-69,847
| -43% | -$2.46M |
|
|
YAC
82
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
| $3.11M | 0.29% |
314,605
+125,000
| +66% | +$1.23M |
|
|
83
Driven Brands
DRVN
$3.12B
| $3.09M | 0.29% |
100,000
-203,506
| -67% | -$6.29M |
|
84
Primerica
PRI
$8.87B
| $3.05M | 0.28% |
19,939
-30,224
| -60% | -$4.63M |
|
85
PTC
PTC
$25.6B
| $2.63M | 0.24% |
18,622
| – | – |
|
86
The Oncology Institute
TOI
$311M
| $2.56M | 0.24% |
256,863
| – | – |
|
87
Kohl's
KSS
$1.85B
| $2.48M | 0.23% |
+45,000
| New | +$2.48M |
|
88
Casella Waste Systems
CWST
$6B
| $2.34M | 0.22% |
36,954
| – | – |
|
89
Thryv Holdings
THRY
$548M
| $2.24M | 0.21% |
+62,526
| New | +$2.24M |
|
90
Bausch Health
BHC
$2.71B
| $2.2M | 0.2% |
75,000
-125,000
| -63% | -$3.67M |
|
91
HCA Healthcare
HCA
$98.2B
| $2.07M | 0.19% |
10,000
| – | – |
|
92
TripAdvisor
TRIP
$2.03B
| $1.96M | 0.18% |
48,614
-36,386
| -43% | -$1.47M |
|
93
Tractor Supply
TSCO
$32B
| $1.95M | 0.18% |
52,500
| – | – |
|
94
Marqeta
MQ
$2.76B
| $1.8M | 0.17% |
+64,275
| New | +$1.8M |
|
95
Doximity
DOCS
$12.9B
| $1.75M | 0.16% |
+30,000
| New | +$1.75M |
|
|
QVCGA
96
QVC Group, Inc. Series A Common Stock
QVCGA
$74M
| $1.7M | 0.16% |
+2,600
| New | +$1.7M |
|
|
FMAC
97
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.66M | 0.15% |
167,228
| – | – |
|
|
98
Allstate
ALL
$53.2B
| $1.57M | 0.15% |
12,055
-45,558
| -79% | -$5.94M |
|
99
Trex
TREX
$6.92B
| $1.53M | 0.14% |
15,000
| – | – |
|
100
Fortune Brands Innovations
FBIN
$7.29B
| $1.49M | 0.14% |
17,550
| – | – |
|