BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.28%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$387M
AUM Growth
+$387M
(-4.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
92
New
6
Increased
21
Reduced
31
Closed
10
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.5M |
| 2 |
KBR
KBR
|
$5.19M |
| 3 |
Paycom
PAYC
|
$5.12M |
| 4 |
Golden Entertainment
GDEN
|
$3.84M |
| 5 |
Icon
ICLR
|
$3.33M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.82M |
| 2 |
First Citizens BancShares
FCNCA
|
$5.43M |
| 3 |
Salesforce
CRM
|
$5.31M |
| 4 |
Belden
BDC
|
$4.18M |
| 5 |
Avient
AVNT
|
$4.04M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 21.81% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| – | – |
0
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
78
KKR & Co
KKR
$124B
| – | – |
0
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
81
Marvell Technology
MRVL
$55.7B
| – | – |
-35,000
| Closed | -$1.52M |
|
82
MaxLinear
MXL
$1.36B
| – | – |
-67,900
| Closed | -$2.31M |
|
83
Prestige Consumer Healthcare
PBH
$3.27B
| – | – |
0
| – | – |
|
84
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
85
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-3,480
| Closed | -$165K |
|
86
TD Synnex
SNX
$12.1B
| – | – |
0
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
88
Trex
TREX
$6.46B
| – | – |
-9,072
| Closed | -$494K |
|
89
US Foods
USFD
$17.4B
| – | – |
0
| – | – |
|
|
IMPX
90
DELISTED
AEA-Bridges Impact Corp.
IMPX
| – | – |
-290,140
| Closed | -$2.88M |
|
|
VSTO
91
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-48,700
| Closed | -$1.36M |
|
|
AAWW
92
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-24,400
| Closed | -$1.51M |
|