BPIM

Brant Point Investment Management Portfolio holdings

AUM $450M
1-Year Est. Return 13.26%
This Quarter Est. Return
1 Year Est. Return
+13.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.87M
3
+$3.36M
4
BRO icon
Brown & Brown
BRO
+$3.33M
5
WSBC icon
WesBanco
WSBC
+$3.29M

Top Sells

1
+$6.31M
2
+$3.92M
3
+$3.01M
4
ALK icon
Alaska Air
ALK
+$2.69M
5
TTMI icon
TTM Technologies
TTMI
+$2.5M

Sector Composition

1 Technology 25.1%
2 Industrials 18.96%
3 Financials 15.75%
4 Consumer Discretionary 12.12%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
76
United Parks & Resorts
PRKS
$1.74B
$2.11M 0.22%
44,709
-29,378
BCO icon
77
Brink's
BCO
$4.63B
$2.07M 0.22%
23,222
+200
SCHW icon
78
Charles Schwab
SCHW
$168B
$1.82M 0.19%
20,000
-9,610
GPN icon
79
Global Payments
GPN
$17.5B
$1.78M 0.19%
22,262
-28,135
CACI icon
80
CACI
CACI
$13B
$1.75M 0.18%
3,669
+877
SKWD icon
81
Skyward Specialty Insurance
SKWD
$1.97B
$1.72M 0.18%
29,702
+19,822
GRDN
82
Guardian Pharmacy Services
GRDN
$1.85B
$1.5M 0.16%
+70,210
ALK icon
83
Alaska Air
ALK
$4.83B
$1.47M 0.15%
29,617
-54,340
POOL icon
84
Pool Corp
POOL
$9.03B
$1.43M 0.15%
4,891
-1,035
OSIS icon
85
OSI Systems
OSIS
$4.64B
$1.35M 0.14%
6,000
-6,840
ICLR icon
86
Icon
ICLR
$12.4B
$1.02M 0.11%
7,000
-7,000
APG icon
87
APi Group
APG
$15.5B
$1M 0.11%
29,454
-176
BHB icon
88
Bar Harbor Bankshares
BHB
$494M
$950K 0.1%
31,700
+11,943
UBER icon
89
Uber
UBER
$190B
$933K 0.1%
+10,000
AAMI
90
Acadian Asset Management
AAMI
$1.57B
$930K 0.1%
+26,404
TPR icon
91
Tapestry
TPR
$20.8B
$862K 0.09%
9,817
-59
MD icon
92
Pediatrix Medical
MD
$1.99B
$775K 0.08%
54,007
-320
DNOW icon
93
DNOW Inc
DNOW
$2.32B
$742K 0.08%
+50,000
GMED icon
94
Globus Medical
GMED
$11.3B
$590K 0.06%
+10,000
ARMK icon
95
Aramark
ARMK
$10B
$419K 0.04%
+10,000
IESC icon
96
IES Holdings
IESC
$7.24B
$355K 0.04%
1,200
-7,690
VSCO icon
97
Victoria's Secret
VSCO
$2.86B
$194K 0.02%
10,460
-78,435
SPY icon
98
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
AIR icon
99
AAR Corp
AIR
$3.24B
– –
-40,804
AZZ icon
100
AZZ Inc
AZZ
$2.95B
– –
-28,000
1 2 3
4
5