BPIM

Brant Point Investment Management Portfolio holdings

AUM $439M
1-Year Est. Return 13.75%
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$4.54M
3
+$4.37M
4
SARO
StandardAero Inc
SARO
+$4M
5
ROAD icon
Construction Partners
ROAD
+$3.89M

Top Sells

1
+$5.01M
2
+$4.11M
3
+$2.99M
4
BBWI icon
Bath & Body Works
BBWI
+$2.74M
5
DBD icon
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 Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$18.3B
$1.92M 0.23%
29,631
-15,369
POOL icon
77
Pool Corp
POOL
$10.8B
$1.89M 0.23%
5,926
-1,074
YUM icon
78
Yum! Brands
YUM
$40.3B
$1.86M 0.22%
11,824
-180
MUSA icon
79
Murphy USA
MUSA
$7.47B
$1.86M 0.22%
+3,951
WCC icon
80
WESCO International
WCC
$10.4B
$1.71M 0.2%
11,000
+5,963
VSCO icon
81
Victoria's Secret
VSCO
$2.43B
$1.65M 0.2%
88,895
-66,105
ADI icon
82
Analog Devices
ADI
$119B
$1.51M 0.18%
7,489
-99
IESC icon
83
IES Holdings
IESC
$7.67B
$1.47M 0.18%
+8,890
ICUI icon
84
ICU Medical
ICUI
$2.92B
$1.25M 0.15%
9,000
-6,848
BBWI icon
85
Bath & Body Works
BBWI
$5.46B
$1.2M 0.14%
39,515
-90,485
HD icon
86
Home Depot
HD
$390B
$1.09M 0.13%
+2,964
CACI icon
87
CACI
CACI
$11.3B
$1.02M 0.12%
2,792
-5,176
FTDR icon
88
Frontdoor
FTDR
$4.8B
$789K 0.09%
20,543
-33,078
MD icon
89
Pediatrix Medical
MD
$1.43B
$787K 0.09%
54,327
-17,363
APG icon
90
APi Group
APG
$14.2B
$706K 0.08%
29,630
-370
FUN icon
91
Cedar Fair
FUN
$2.11B
$705K 0.08%
19,756
-55,244
TPR icon
92
Tapestry
TPR
$24.2B
$695K 0.08%
9,876
-5,124
BHB icon
93
Bar Harbor Bankshares
BHB
$478M
$583K 0.07%
+19,757
PBI icon
94
Pitney Bowes
PBI
$1.94B
$536K 0.06%
+59,270
SKWD icon
95
Skyward Specialty Insurance
SKWD
$1.87B
$523K 0.06%
9,880
-10,000
AXTA icon
96
Axalta
AXTA
$6.16B
– –
-87,500
BIO icon
97
Bio-Rad Laboratories Class A
BIO
$8.39B
– –
-12,500
BIRK icon
98
Birkenstock
BIRK
$7.71B
– –
0
BJ icon
99
BJs Wholesale Club
BJ
$12.4B
– –
-5,000
BOOT icon
100
Boot Barn
BOOT
$5.65B
– –
-8,000
1 2 3
4
5