BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.53%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
151
New
31
Increased
20
Reduced
60
Closed
31
Top Buys
| 1 |
L3Harris
LHX
|
$19.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$13.4M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$10.3M |
| 4 |
MACOM Technology Solutions
MTSI
|
$10.1M |
| 5 |
Hologic
HOLX
|
$9.8M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$9.06M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$8.32M |
| 3 |
CDW
CDW
|
$8.19M |
| 4 |
Alamo Group
ALG
|
$7.87M |
| 5 |
TD Synnex
SNX
|
$7.73M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 15.99% |
| 4 | Healthcare | 11.93% |
| 5 | Financials | 7.4% |
