BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$421M
AUM Growth
+$421M
(-4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
110
New
20
Increased
15
Reduced
39
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$7.06M |
| 2 |
Bath & Body Works
BBWI
|
$5.04M |
| 3 |
Alaska Air
ALK
|
$4.53M |
| 4 |
Idexx Laboratories
IDXX
|
$4.13M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.99M |
| 2 |
Regal Rexnord
RRX
|
$4.69M |
| 3 |
Modine Manufacturing
MOD
|
$4.24M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.19M |
| 5 |
Flutter Entertainment
FLUT
|
$4.03M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Financials | 14.28% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.77B
| $1.76M | 0.22% |
+40,000
| New | +$1.76M |
|
77
Analog Devices
ADI
$124B
| $1.61M | 0.2% |
7,588
| – | – |
|
78
Yum! Brands
YUM
$40.8B
| $1.61M | 0.2% |
12,004
-9,892
| -45% | -$1.33M |
|
79
State Street
STT
$32.6B
| $1.47M | 0.18% |
+15,000
| New | +$1.47M |
|
80
Boot Barn
BOOT
$5.43B
| $1.21M | 0.15% |
+8,000
| New | +$1.21M |
|
81
Skyward Specialty Insurance
SKWD
$1.96B
| $1M | 0.13% |
19,880
| – | – |
|
82
Tapestry
TPR
$21.2B
| $980K | 0.12% |
+15,000
| New | +$980K |
|
83
Pediatrix Medical
MD
$1.5B
| $941K | 0.12% |
+71,690
| New | +$941K |
|
84
WESCO International
WCC
$10.7B
| $911K | 0.11% |
5,037
+1,000
| +25% | +$181K |
|
85
CompoSecure
CMPO
$1.96B
| $843K | 0.11% |
55,000
-57,303
| -51% | -$878K |
|
86
Service Corp International
SCI
$11.1B
| $798K | 0.1% |
10,000
| – | – |
|
87
APi Group
APG
$14.8B
| $719K | 0.09% |
20,000
-40,000
| -67% | -$1.44M |
|
88
Kodak
KODK
$477M
| $460K | 0.06% |
+70,000
| New | +$460K |
|
89
BJs Wholesale Club
BJ
$12.9B
| $447K | 0.06% |
+5,000
| New | +$447K |
|
90
United Parks & Resorts
PRKS
$2.89B
| $393K | 0.05% |
7,000
-18,000
| -72% | -$1.01M |
|
91
Addus HomeCare
ADUS
$2.12B
| – | – |
-25,110
| Closed | -$3.34M |
|
92
Avantor
AVTR
$9.18B
| – | – |
-50,000
| Closed | -$1.29M |
|
93
Birkenstock
BIRK
$9.59B
| – | – |
0
| – | – |
|
94
Delta Air Lines
DAL
$40.3B
| – | – |
0
| – | – |
|
95
Globe Life
GL
$11.3B
| – | – |
0
| – | – |
|
96
IES Holdings
IESC
$6.94B
| – | – |
0
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
98
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
0
| – | – |
|
99
Lamb Weston
LW
$8.02B
| – | – |
0
| – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|