BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-1.89%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$410M
AUM Growth
+$410M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11
Top Buys
| 1 |
WesBanco
WSBC
|
$6.69M |
| 2 |
TTM Technologies
TTMI
|
$4.54M |
| 3 |
Unum
UNM
|
$4.37M |
| 4 |
SARO
StandardAero, Inc.
SARO
|
$4M |
| 5 |
Construction Partners
ROAD
|
$3.89M |
Top Sells
| 1 |
Primerica
PRI
|
$5.01M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
| 3 |
Axalta
AXTA
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$2.74M |
| 5 |
Diebold Nixdorf
DBD
|
$2.58M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.97% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$14.1B
| $1.92M | 0.23% |
29,631
-15,369
| -34% | -$998K |
|
77
Pool Corp
POOL
$11.6B
| $1.89M | 0.23% |
5,926
-1,074
| -15% | -$342K |
|
78
Yum! Brands
YUM
$40.8B
| $1.86M | 0.22% |
11,824
-180
| -1% | -$28.3K |
|
79
Murphy USA
MUSA
$7.26B
| $1.86M | 0.22% |
+3,951
| New | +$1.86M |
|
80
WESCO International
WCC
$10.7B
| $1.71M | 0.2% |
11,000
+5,963
| +118% | +$926K |
|
81
Victoria's Secret
VSCO
$1.84B
| $1.65M | 0.2% |
88,895
-66,105
| -43% | -$1.23M |
|
82
Analog Devices
ADI
$124B
| $1.51M | 0.18% |
7,489
-99
| -1% | -$20K |
|
83
IES Holdings
IESC
$6.94B
| $1.47M | 0.18% |
+8,890
| New | +$1.47M |
|
84
ICU Medical
ICUI
$3.15B
| $1.25M | 0.15% |
9,000
-6,848
| -43% | -$951K |
|
|
85
Bath & Body Works
BBWI
$6.18B
| $1.2M | 0.14% |
39,515
-90,485
| -70% | -$2.74M |
|
86
Home Depot
HD
$405B
| $1.09M | 0.13% |
+2,964
| New | +$1.09M |
|
87
CACI
CACI
$10.6B
| $1.02M | 0.12% |
2,792
-5,176
| -65% | -$1.9M |
|
88
Frontdoor
FTDR
$4.43B
| $789K | 0.09% |
20,543
-33,078
| -62% | -$1.27M |
|
89
Pediatrix Medical
MD
$1.5B
| $787K | 0.09% |
54,327
-17,363
| -24% | -$252K |
|
90
APi Group
APG
$14.8B
| $706K | 0.08% |
19,753
-247
| -1% | -$8.83K |
|
91
Cedar Fair
FUN
$2.3B
| $705K | 0.08% |
19,756
-55,244
| -74% | -$1.97M |
|
92
Tapestry
TPR
$21.2B
| $695K | 0.08% |
9,876
-5,124
| -34% | -$361K |
|
93
Bar Harbor Bankshares
BHB
$538M
| $583K | 0.07% |
+19,757
| New | +$583K |
|
94
Pitney Bowes
PBI
$2.09B
| $536K | 0.06% |
+59,270
| New | +$536K |
|
95
Skyward Specialty Insurance
SKWD
$1.96B
| $523K | 0.06% |
9,880
-10,000
| -50% | -$529K |
|
|
96
Axalta
AXTA
$6.77B
| – | – |
-87,500
| Closed | -$2.99M |
|
|
97
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-12,500
| Closed | -$4.11M |
|
98
Birkenstock
BIRK
$9.59B
| – | – |
0
| – | – |
|
99
BJs Wholesale Club
BJ
$12.9B
| – | – |
-5,000
| Closed | -$447K |
|
100
Boot Barn
BOOT
$5.43B
| – | – |
-8,000
| Closed | -$1.21M |
|