BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+3.06%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
-$2.18M
(-0.42%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
143
New
20
Increased
25
Reduced
39
Closed
20
Top Buys
| 1 |
Regions Financial
RF
|
$10M |
| 2 |
TD Synnex
SNX
|
$9.84M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$5.26M |
| 4 |
SiteOne Landscape Supply
SITE
|
$5M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.26M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$6.36M |
| 2 |
NCR Voyix
VYX
|
$5.97M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.45M |
| 4 |
Mercury Systems
MRCY
|
$5.18M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.84M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 13.01% |
| 5 | Materials | 7.88% |
