BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.96%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$437M
AUM Growth
+$437M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
88
New
9
Increased
23
Reduced
35
Closed
12
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.09M |
| 2 |
Amazon
AMZN
|
$5.46M |
| 3 |
Nice
NICE
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.23M |
| 5 |
Regal Rexnord
RRX
|
$3.98M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.11M |
| 2 |
Wabtec
WAB
|
$6.77M |
| 3 |
Applied Industrial Technologies
AIT
|
$5.2M |
| 4 |
Flex
FLEX
|
$4.43M |
| 5 |
Hartford Financial Services
HIG
|
$3.83M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Technology | 26.18% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$3.43B
| – | – |
-30,000
| Closed | -$3.41M |
|
77
Genpact
G
$7.9B
| – | – |
-44,308
| Closed | -$2.05M |
|
78
Golden Entertainment
GDEN
$651M
| – | – |
-45,000
| Closed | -$1.96M |
|
79
Chart Industries
GTLS
$8.96B
| – | – |
-6,560
| Closed | -$823K |
|
|
80
Hartford Financial Services
HIG
$37.2B
| – | – |
-55,000
| Closed | -$3.83M |
|
81
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
82
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-8,000
| Closed | -$2.4M |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
85
Travelers Companies
TRV
$61.1B
| – | – |
0
| – | – |
|
|
86
Wabtec
WAB
$33.1B
| – | – |
-67,000
| Closed | -$6.77M |
|
87
Wintrust Financial
WTFC
$9.19B
| – | – |
-40,000
| Closed | -$2.92M |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| – | – |
0
| – | – |
|