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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$776M
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$776M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
164
New
37
Increased
23
Reduced
65
Closed
34
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$4.32M |
| 2 |
Itron
ITRI
|
+$3.53M |
| 3 |
Home Depot
HD
|
+$2.49M |
| 4 |
Doximity
DOCS
|
+$1.87M |
| 5 |
CON
Concentra Group Holdings
CON
|
+$1.55M |
Top Sells
| 1 |
Trimble
TRMB
|
+$5.48M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.23M |
| 3 |
Vulcan Materials
VMC
|
+$5.04M |
| 4 |
Coherent
COHR
|
+$3.66M |
| 5 |
TETRA Technologies
TTI
|
+$3.19M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
Littelfuse
LFUS
$10.2B
| $1.7M | 0.22% |
+50
| New | +$16.2K |
|
|
102
PUT
Littelfuse
LFUS
$10.2B
| $1.7M | 0.22% |
+50
| New | +$16.2K |
|
103
Kinsale Capital Group
KNSL
$7.74B
| $1.69M | 0.22% |
4,946
-447
| -8% | -$169K |
|
104
PUT
Diebold Nixdorf
DBD
$2.95B
| $1.62M | 0.21% |
+215
| New | +$15.8K |
|
105
CALL
CRH
CRH
$70.6B
| $1.58M | 0.2% |
+150
| New | +$17.6K |
|
106
PUT
Cooper Companies
COO
$14.3B
| $1.43M | 0.18% |
+200
| New | +$15.8K |
|
107
Brink's
BCO
$4.85B
| $1.42M | 0.18% |
13,713
-4,789
| -26% | -$574K |
|
108
Global Payments
GPN
$22B
| $1.41M | 0.18% |
20,895
-1,367
| -6% | -$101K |
|
|
109
Doximity
DOCS
$4.06B
| $1.4M | 0.18% |
+60,002
| New | +$1.87M |
|
110
PUT
LPL Financial
LPLA
$26.5B
| $1.35M | 0.17% |
+45
| New | +$15.1K |
|
|
111
CALL
Itron
ITRI
$3.81B
| $1.35M | 0.17% |
+150
| New | +$14.4K |
|
112
CALL
Signet Jewelers
SIG
$3.51B
| $1.27M | 0.16% |
+150
| New | +$13.7K |
|
|
Q
113
Qnity Electronics Inc
Q
$28.4B
| $1.26M | 0.16% |
10,907
| – | – |
|
|
ECHO
114
CALL
EchoStar
ECHO
$26.5B
| $1.17M | 0.15% |
100
| – | – |
|
115
APi Group
APG
$17.7B
| $1.12M | 0.14% |
27,640
-1,813
| -6% | -$76.9K |
|
116
CACI
CACI
$10.2B
| $1.11M | 0.14% |
2,043
+1,146
| +128% | +$690K |
|
117
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$228M
| $1.11M | 0.14% |
+250
| New | +$7.76K |
|
118
Tapestry
TPR
$29.1B
| $1.1M | 0.14% |
7,817
-2,000
| -20% | -$283K |
|
119
PUT
PTC
PTC
$14.7B
| $1.08M | 0.14% |
76
-24
| -24% | -$3.79K |
|
|
SARO
120
StandardAero Inc
SARO
$8.85B
| $1.07M | 0.14% |
41,564
-38,216
| -48% | -$1.14M |
|
121
CALL
SharkNinja
SN
$21.8B
| $1.06M | 0.14% |
+100
| New | +$11.7K |
|
122
CALL
Carnival Corporation Ltd
CCL
$36.8B
| $1.04M | 0.13% |
+400
| New | +$11.7K |
|
123
Resideo Technologies
REZI
$5.6B
| $1.01M | 0.13% |
30,000
| – | – |
|
|
CDNL
124
Cardinal Infrastructure Group
CDNL
$1.42B
| $967K | 0.12% |
24,392
-78,597
| -76% | -$2.28M |
|
125
Pool Corp
POOL
$7.58B
| $956K | 0.12% |
4,723
-1,212
| -20% | -$286K |
|
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