BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+1.49%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
-$36M
(-6.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
138
New
16
Increased
43
Reduced
37
Closed
28
Top Buys
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$10.2M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.01M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
Driven Brands
DRVN
|
$5.39M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.3M |
Top Sells
| 1 |
ArcBest
ARCB
|
$9.75M |
| 2 |
Middleby
MIDD
|
$6.06M |
| 3 |
Churchill Downs
CHDN
|
$5.75M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$5.48M |
| 5 |
Tronox
TROX
|
$5.08M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Discretionary | 23.05% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.9M | 0.25% |
+93,721
| New | +$2.9M |
|
|
77
Churchill Downs
CHDN
$7.15B
| $2.89M | 0.25% |
24,078
-47,922
| -67% | -$5.75M |
|
78
Topgolf Callaway Brands
MODG
$1.68B
| $2.85M | 0.25% |
+103,083
| New | +$2.85M |
|
79
Casella Waste Systems
CWST
$6.07B
| $2.81M | 0.24% |
36,954
| – | – |
|
80
Vontier
VNT
$6.35B
| $2.54M | 0.22% |
75,567
-34,433
| -31% | -$1.16M |
|
81
Titan Machinery
TITN
$472M
| $2.47M | 0.21% |
95,461
+61,521
| +181% | +$1.59M |
|
82
Jack in the Box
JACK
$367M
| $2.47M | 0.21% |
25,400
-5,919
| -19% | -$576K |
|
83
HCA Healthcare
HCA
$96.3B
| $2.44M | 0.21% |
10,032
+32
| +0.3% | +$7.77K |
|
|
OCDX
84
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.32M | 0.2% |
125,402
-29,598
| -19% | -$547K |
|
85
PTC
PTC
$25.5B
| $2.24M | 0.19% |
18,682
+60
| +0.3% | +$7.19K |
|
86
Tractor Supply
TSCO
$32.1B
| $2.13M | 0.18% |
52,670
+170
| +0.3% | +$6.89K |
|
87
Equitable Holdings
EQH
$16.2B
| $2.09M | 0.18% |
70,625
-54,774
| -44% | -$1.62M |
|
88
Green Dot
GDOT
$759M
| $2.02M | 0.17% |
+40,126
| New | +$2.02M |
|
89
Ryan Specialty Holdings
RYAN
$7.04B
| $1.96M | 0.17% |
+57,885
| New | +$1.96M |
|
90
Constellation Brands
STZ
$25.7B
| $1.85M | 0.16% |
8,776
-10,972
| -56% | -$2.31M |
|
91
Petco
WOOF
$958M
| $1.73M | 0.15% |
82,009
+42,702
| +109% | +$901K |
|
|
FMAC
92
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $1.64M | 0.14% |
167,228
| – | – |
|
93
Trex
TREX
$6.68B
| $1.53M | 0.13% |
15,032
+32
| +0.2% | +$3.26K |
|
|
GPACU
94
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $1.48M | 0.13% |
150,000
| – | – |
|
95
Dropbox
DBX
$7.94B
| $1.47M | 0.13% |
+50,160
| New | +$1.47M |
|
96
Dutch Bros
BROS
$9.07B
| $1.3M | 0.11% |
+30,042
| New | +$1.3M |
|
97
Freshworks
FRSH
$3.79B
| $1.07M | 0.09% |
+25,080
| New | +$1.07M |
|
|
TMX
98
DELISTED
Terminix Global Holdings, Inc.
TMX
| $916K | 0.08% |
21,992
-65,000
| -75% | -$2.71M |
|
99
Traeger
COOK
$190M
| $837K | 0.07% |
+39,980
| New | +$837K |
|
100
On Holding
ONON
$15B
| $739K | 0.06% |
+24,520
| New | +$739K |
|