BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+7.09%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$418M
AUM Growth
+$418M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
87
New
13
Increased
20
Reduced
18
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$9.38M |
| 2 |
Brink's
BCO
|
$8.52M |
| 3 |
Wabtec
WAB
|
$6.77M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.2M |
| 5 |
Alight
ALIT
|
$4.6M |
Top Sells
| 1 |
Cencora
COR
|
$6.63M |
| 2 |
Vertiv
VRT
|
$6.01M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.01M |
| 4 |
Crane NXT
CXT
|
$2.66M |
| 5 |
Paycom
PAYC
|
$2.65M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 13.5% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Citizens BancShares
FCNCA
$25.7B
| – | – |
-1,550
| Closed | -$1.18M |
|
77
Fidelity National Information Services
FIS
$35.6B
| – | – |
-10,023
| Closed | -$680K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
80
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
82
Titan Machinery
TITN
$469M
| – | – |
-18,362
| Closed | -$730K |
|
83
Travelers Companies
TRV
$62.3B
| – | – |
0
| – | – |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| – | – |
-38,757
| Closed | -$1.43M |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-17,275
| Closed | -$634K |
|
|
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-125,950
| Closed | -$4.01M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|