BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$448M
AUM Growth
+$448M
(+7.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
98
New
12
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Cooper Companies
COO
|
$8.21M |
| 2 |
GoDaddy
GDDY
|
$7.92M |
| 3 |
REV Group
REVG
|
$7.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Core & Main
CNM
|
$4.42M |
Top Sells
| 1 |
Alamo Group
ALG
|
$6.53M |
| 2 |
Thermon Group Holdings
THR
|
$6.48M |
| 3 |
WESCO International
WCC
|
$5.14M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Teradata
TDC
|
$3.05M |
Sector Composition
| 1 | Industrials | 29.36% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.07% |
