BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.62%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$352M
AUM Growth
+$352M
(-9.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
86
New
7
Increased
11
Reduced
49
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$6.63M |
| 2 |
Alight
ALIT
|
$5.02M |
| 3 |
US Foods
USFD
|
$4.9M |
| 4 |
Teledyne Technologies
TDY
|
$4.75M |
| 5 |
Vertiv
VRT
|
$4.23M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$6.97M |
| 2 |
CACI
CACI
|
$6.03M |
| 3 |
First Citizens BancShares
FCNCA
|
$5.65M |
| 4 |
KBR
KBR
|
$5.19M |
| 5 |
Churchill Downs
CHDN
|
$5.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Healthcare | 13.78% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
77
Inotiv
NOTV
$54.3M
| – | – |
-75,000
| Closed | -$1.26M |
|
78
Envista
NVST
$3.37B
| – | – |
-92,500
| Closed | -$3.04M |
|
|
79
Nexstar Media Group
NXST
$6.24B
| – | – |
-41,780
| Closed | -$6.97M |
|
80
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
0
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
82
TD Synnex
SNX
$12.2B
| – | – |
0
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
84
Tenet Healthcare
THC
$16.5B
| – | – |
-20,600
| Closed | -$1.06M |
|
85
Williams-Sonoma
WSM
$23.4B
| – | – |
-18,693
| Closed | -$2.2M |
|
86
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-66,450
| Closed | -$1.63M |
|