BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.55%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$439M
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
114
New
13
Increased
36
Reduced
44
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
JFrog
FROG
|
$5.05M |
| 3 |
Coherent
COHR
|
$3.87M |
| 4 |
nCino
NCNO
|
$3.36M |
| 5 |
Brown & Brown
BRO
|
$3.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.31M |
| 2 |
Construction Partners
ROAD
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maplebear
CART
$11.4B
| – | – |
0
| – | – |
|
|
102
Delta Air Lines
DAL
$40.3B
| – | – |
-69,149
| Closed | -$3.01M |
|
103
FTAI Aviation
FTAI
$15.8B
| – | – |
0
| – | – |
|
104
Frontdoor
FTDR
$4.43B
| – | – |
-20,543
| Closed | -$789K |
|
105
ICU Medical
ICUI
$3.15B
| – | – |
-9,000
| Closed | -$1.25M |
|
106
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|
108
Murphy USA
MUSA
$7.26B
| – | – |
-3,951
| Closed | -$1.86M |
|
109
Pitney Bowes
PBI
$2.09B
| – | – |
-59,270
| Closed | -$536K |
|
|
110
PayPal
PYPL
$67.1B
| – | – |
-96,639
| Closed | -$6.31M |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
112
Atlassian
TEAM
$46.6B
| – | – |
0
| – | – |
|
|
GAP
113
The Gap, Inc.
GAP
$8.21B
| – | – |
-98,782
| Closed | -$2.04M |
|
|
PRMB
114
Primo Brands Corporation
PRMB
$9.38B
| – | – |
-66,069
| Closed | -$2.34M |
|