BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+3.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$527M
AUM Growth
+$5.09M
(+0.98%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
143
New
23
Increased
31
Reduced
59
Closed
16
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$10.2M |
| 2 |
Ameriprise Financial
AMP
|
$8.35M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.08M |
| 4 |
Nomad Foods
NOMD
|
$5.68M |
| 5 |
SS&C Technologies
SSNC
|
$5.14M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
$7.69M |
| 3 |
TD Synnex
SNX
|
$7.43M |
| 4 |
JELD-WEN Holding
JELD
|
$7.04M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.37M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.61% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Materials | 6.62% |
