BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
This Quarter Return
-9.18%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$2.15M
Cap. Flow %
-0.53%
Top 10 Hldgs %
30.43%
Holding
102
New
7
Increased
29
Reduced
31
Closed
17

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$10.3M
2
BDC icon
Belden
BDC
$7.27M
3
WTFC icon
Wintrust Financial
WTFC
$5.86M
4
NXST icon
Nexstar Media Group
NXST
$5.62M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$5.45M

Top Sells

1
SKY icon
Champion Homes, Inc.
SKY
$10.3M
2
VSTO
Vista Outdoor Inc.
VSTO
$6.12M
3
FA icon
First Advantage
FA
$5.85M
4
THC icon
Tenet Healthcare
THC
$5.78M
5
STER
Sterling Check Corp. Common Stock
STER
$5.66M

Sector Composition

1 Technology 23.34%
2 Industrials 20.71%
3 Consumer Discretionary 20.3%
4 Healthcare 13.12%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
76
Bath & Body Works
BBWI
$6.18B
– –
-32,900
Closed -$1.57M
CRTO icon
77
Criteo
CRTO
$1.3B
– –
-64,816
Closed -$1.77M
EAT icon
78
Brinker International
EAT
$6.94B
– –
-63,305
Closed -$2.42M
EQH icon
79
Equitable Holdings
EQH
$16B
– –
-55,451
Closed -$1.71M
FA icon
80
First Advantage
FA
$2.85B
– –
-289,800
Closed -$5.85M
GNRC icon
81
Generac Holdings
GNRC
$10.9B
– –
0
– –
GTLS icon
82
Chart Industries
GTLS
$8.96B
– –
0
– –
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
0
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
KKR icon
85
KKR & Co
KKR
$124B
– –
0
– –
LESL icon
86
Leslie's
LESL
$61.7M
– –
-162,225
Closed -$3.14M
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
0
– –
META icon
88
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
MIDD icon
89
Middleby
MIDD
$6.94B
– –
-18,895
Closed -$3.1M
PAYC icon
90
Paycom
PAYC
$12.8B
– –
0
– –
PVH icon
91
PVH
PVH
$4.05B
– –
-9,869
Closed -$756K
PYPL icon
92
PayPal
PYPL
$67.1B
– –
-18,128
Closed -$2.1M
RJF icon
93
Raymond James Financial
RJF
$33.8B
– –
0
– –
RYAN icon
94
Ryan Specialty Holdings
RYAN
$7.24B
– –
-48,071
Closed -$1.87M
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
WMS icon
96
Advanced Drainage Systems
WMS
$11.2B
– –
-10,000
Closed -$1.19M
ZD icon
97
Ziff Davis
ZD
$1.57B
– –
-29,800
Closed -$2.88M
STER
98
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-214,174
Closed -$5.66M
HRT
99
DELISTED
HireRight Holdings Corporation
HRT
– –
-307,982
Closed -$5.27M
GOAC
100
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-250,000
Closed -$2.48M
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