BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+4.58%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$418M
AUM Growth
-$4.33M
(-1%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
97
New
10
Increased
17
Reduced
41
Closed
14
Top Buys
| 1 |
Knife River
KNF
|
$7.24M |
| 2 |
Kinsale Capital Group
KNSL
|
$7M |
| 3 |
Vontier
VNT
|
$6.74M |
| 4 |
Restaurant Brands International
QSR
|
$4.5M |
| 5 |
Zoetis
ZTS
|
$4.35M |
Top Sells
| 1 |
Wingstop
WING
|
$7.79M |
| 2 |
Belden
BDC
|
$7.12M |
| 3 |
GE HealthCare
GEHC
|
$6.11M |
| 4 |
Paycom
PAYC
|
$5.19M |
| 5 |
NXP Semiconductors
NXPI
|
$4.57M |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 20.75% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 8.42% |
