BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Est. Return
13.75%
1 Year Est. Return
+13.75%
AUM
$439M
AUM Growth
+$29M
(+7.1%)
Holding
114
Top Buys
| 1 | +$5.05M | |
| 2 | +$3.87M | |
| 3 | +$3.36M | |
| 4 |
Brown & Brown
BRO
|
+$3.33M |
| 5 |
WesBanco
WSBC
|
+$3.29M |
Top Sells
| 1 | +$6.31M | |
| 2 | +$3.92M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maplebear
CART
$10.1B
| – | – |
0
|
|
||
102
Delta Air Lines
DAL
$38.9B
| – | – |
-69,149
|
|
||
103
FTAI Aviation
FTAI
$17.1B
| – | – |
0
|
|
||
104
Frontdoor
FTDR
$4.8B
| – | – |
-20,543
|
|
||
105
ICU Medical
ICUI
$2.92B
| – | – |
-9,000
|
|
||
106
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
|
|
||
108
Murphy USA
MUSA
$7.47B
| – | – |
-3,951
|
|
||
109
Pitney Bowes
PBI
$1.94B
| – | – |
-59,270
|
|
||
110
PayPal
PYPL
$64.4B
| – | – |
-96,639
|
|
||
111
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
112
Atlassian
TEAM
$40B
| – | – |
0
|
|
||
|
GAP
113
The Gap Inc
GAP
$8.01B
| – | – |
-98,782
|
|
||
|
PRMB
114
Primo Brands
PRMB
$8.26B
| – | – |
-66,069
|
|