BPIM
Brant Point Investment Management Portfolio holdings
AUM
$413M
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$413M
AUM Growth
-$37.1M
(-8.2%)
Holding
122
Top Buys
| 1 | +$6.46M | |
| 2 | +$5.32M | |
| 3 | +$5.18M | |
| 4 |
ALH
Alliance Laundry Holdings
ALH
|
+$2.84M |
| 5 |
TETRA Technologies
TTI
|
+$2.62M |
Top Sells
| 1 | +$7.44M | |
| 2 | +$4.07M | |
| 3 | +$3.88M | |
| 4 |
Alaska Air
ALK
|
+$3.73M |
| 5 |
Knife River
KNF
|
+$3.38M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Industrials | 21.88% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Financials | 11.69% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globe Life
GL
$11.6B
| – | – |
-3,500
|
|
||
102
IES Holdings
IESC
$10B
| – | – |
-1,638
|
|
||
103
iShares Russell 2000 ETF
IWM
$74.7B
| – | – |
0
|
|
||
104
Knowles
KN
$2.34B
| – | – |
-30,000
|
|
||
|
105
Knife River
KNF
$5.03B
| – | – |
-43,953
|
|
||
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| – | – |
0
|
|
||
107
Mercury Systems
MRCY
$5.46B
| – | – |
0
|
|
||
108
nCino
NCNO
$1.85B
| – | – |
-80,000
|
|
||
109
Primerica
PRI
$8.21B
| – | – |
-14,677
|
|
||
110
Peloton Interactive
PTON
$1.66B
| – | – |
0
|
|
||
111
Ross Stores
ROST
$65.4B
| – | – |
0
|
|
||
112
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| – | – |
0
|
|
||
113
EchoStar
SATS
$34.2B
| – | – |
0
|
|
||
114
Scholastic
SCHL
$870M
| – | – |
-1,278
|
|
||
115
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
116
Trex
TREX
$4.36B
| – | – |
-25,020
|
|
||
117
Trupanion
TRUP
$1.16B
| – | – |
-26,872
|
|
||
118
Wyndham Hotels & Resorts
WH
$6.08B
| – | – |
-20,000
|
|
||
119
Xylem
XYL
$31.4B
| – | – |
0
|
|
||
120
United Parks & Resorts
PRKS
$1.85B
| – | – |
-20,000
|
|
||
121
Rubrik
RBRK
$10.7B
| – | – |
0
|
|
||
|
HNGE
122
Hinge Health
HNGE
$3.53B
| – | – |
-40,000
|
|