BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+8.5%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
+$485K
(+0.09%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
126
New
10
Increased
44
Reduced
38
Closed
19
Top Buys
| 1 |
First Advantage
FA
|
$9.42M |
| 2 |
Concentrix
CNXC
|
$6.97M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$6.44M |
| 4 |
Warner Music
WMG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.04M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.85M |
| 2 |
ArcBest
ARCB
|
$8.24M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
LKQ Corp
LKQ
|
$5.79M |
| 5 |
ON Semiconductor
ON
|
$5.49M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 21.12% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEXN
76
Nexxen International
NEXN
$618M
| $3.03M | 0.48% |
200,000
-19,564
| -9% | -$296K |
|
77
Mirion Technologies
MIR
$4.84B
| $2.9M | 0.45% |
276,749
-78,525
| -22% | -$822K |
|
78
Casella Waste Systems
CWST
$6.07B
| $2.82M | 0.44% |
33,000
-3,954
| -11% | -$338K |
|
79
Performance Food Group
PFGC
$16.5B
| $2.62M | 0.41% |
+57,000
| New | +$2.62M |
|
|
LFG
80
DELISTED
Archaea Energy Inc.
LFG
| $2.6M | 0.41% |
+142,117
| New | +$2.6M |
|
81
HCA Healthcare
HCA
$96.3B
| $2.59M | 0.41% |
10,064
+32
| +0.3% | +$8.22K |
|
82
Tractor Supply
TSCO
$32.1B
| $2.52M | 0.4% |
52,840
+170
| +0.3% | +$8.11K |
|
|
FREE
83
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.47M | 0.39% |
229,500
-207,546
| -47% | -$2.23M |
|
|
GOAC
84
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2.46M | 0.39% |
250,000
-50,000
| -17% | -$492K |
|
85
Ryan Specialty Holdings
RYAN
$7.04B
| $2.34M | 0.37% |
58,071
+186
| +0.3% | +$7.51K |
|
86
PTC
PTC
$25.5B
| $2.27M | 0.36% |
18,742
+60
| +0.3% | +$7.27K |
|
87
Brinker International
EAT
$7.11B
| $2.15M | 0.34% |
58,805
-94,195
| -62% | -$3.45M |
|
88
Trex
TREX
$6.68B
| $2.03M | 0.32% |
15,064
+32
| +0.2% | +$4.32K |
|
89
Equitable Holdings
EQH
$16.2B
| $1.83M | 0.29% |
55,851
-14,774
| -21% | -$484K |
|
90
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1.65M | 0.26% |
45,290
-48,431
| -52% | -$1.76M |
|
91
Electronic Arts
EA
$42B
| $1.19M | 0.19% |
9,038
-23,593
| -72% | -$3.11M |
|
92
Portillo's
PTLO
$485M
| $751K | 0.12% |
+20,000
| New | +$751K |
|
93
Aptiv
APTV
$17.5B
| – | – |
0
| – | – |
|
94
Acuity Brands
AYI
$10.4B
| – | – |
0
| – | – |
|
95
Azenta
AZTA
$1.35B
| – | – |
0
| – | – |
|
96
Bath & Body Works
BBWI
$6.57B
| – | – |
0
| – | – |
|
97
ProShares Ultra Bloomberg Natural Gas
BOIL
$133M
| – | – |
-333
| Closed | -$3.33M |
|
98
Dutch Bros
BROS
$9.07B
| – | – |
-30,042
| Closed | -$1.3M |
|
99
Clarivate
CLVT
$2.86B
| – | – |
-175,563
| Closed | -$3.85M |
|
100
Columbus McKinnon
CMCO
$428M
| – | – |
-110,354
| Closed | -$5.34M |
|