BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Return 13.75%
This Quarter Return
+6.19%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$438M
AUM Growth
+$11.7M
Cap. Flow
-$24.1M
Cap. Flow %
-5.5%
Top 10 Hldgs %
28.44%
Holding
101
New
14
Increased
12
Reduced
27
Closed
15

Top Buys

1
PYPL icon
PayPal
PYPL
$7.02M
2
SSNC icon
SS&C Technologies
SSNC
$5.94M
3
UMBF icon
UMB Financial
UMBF
$5.26M
4
VSCO icon
Victoria's Secret
VSCO
$4.06M
5
FLUT icon
Flutter Entertainment
FLUT
$4.03M

Top Sells

1
VNT icon
Vontier
VNT
$5.34M
2
REVG icon
REV Group
REVG
$4.22M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$3.7M
4
ST icon
Sensata Technologies
ST
$3.54M
5
ICLR icon
Icon
ICLR
$3.5M

Sector Composition

1 Industrials 23.47%
2 Technology 20.12%
3 Healthcare 15.8%
4 Consumer Discretionary 14.68%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
76
Service Corp International
SCI
$10.9B
$789K 0.09%
10,000
-9,940
-50% -$785K
WCC icon
77
WESCO International
WCC
$10.6B
$678K 0.07%
4,037
-5,000
-55% -$840K
GRDN
78
Guardian Pharmacy Services, Inc.
GRDN
$1.8B
$189K 0.02%
+11,234
New +$189K
ADMA icon
79
ADMA Biologics
ADMA
$3.98B
– –
-124,626
Closed -$1.39M
AZEK
80
DELISTED
The AZEK Co
AZEK
– –
-13,854
Closed -$584K
BROS icon
81
Dutch Bros
BROS
$8.97B
– –
-74,776
Closed -$3.1M
CNM icon
82
Core & Main
CNM
$12.3B
– –
-61,930
Closed -$3.03M
GL icon
83
Globe Life
GL
$11.4B
– –
0
– –
GTES icon
84
Gates Industrial
GTES
$6.64B
– –
-129,633
Closed -$2.05M
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.7B
– –
0
– –
LGND icon
86
Ligand Pharmaceuticals
LGND
$3.27B
– –
0
– –
LW icon
87
Lamb Weston
LW
$7.92B
– –
0
– –
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
0
– –
MEDP icon
89
Medpace
MEDP
$13.4B
– –
-6,979
Closed -$2.87M
PRGO icon
90
Perrigo
PRGO
$3.2B
– –
-69,791
Closed -$1.79M
REVG icon
91
REV Group
REVG
$2.95B
– –
-169,492
Closed -$4.22M
SDHC icon
92
Smith Douglas Homes
SDHC
$985M
– –
-21,384
Closed -$500K
SGRY icon
93
Surgery Partners
SGRY
$2.87B
– –
-145,000
Closed -$3.45M
SNX icon
94
TD Synnex
SNX
$12.2B
– –
-9,970
Closed -$1.15M
SPY icon
95
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
ST icon
96
Sensata Technologies
ST
$4.59B
– –
-94,667
Closed -$3.54M
VNT icon
97
Vontier
VNT
$6.26B
– –
-139,732
Closed -$5.34M
VST icon
98
Vistra
VST
$64.7B
– –
0
– –
YETI icon
99
Yeti Holdings
YETI
$2.89B
– –
-68,594
Closed -$2.62M
PETQ
100
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-67,023
Closed -$1.48M
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