BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-8.17%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$348M
AUM Growth
+$348M
(-32%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
129
New
12
Increased
27
Reduced
36
Closed
35
Top Buys
| 1 |
Zoetis
ZTS
|
$5.78M |
| 2 |
Sherwin-Williams
SHW
|
$5.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.35M |
| 5 |
Primerica
PRI
|
$3.91M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.6M |
| 2 |
Ameriprise Financial
AMP
|
$10.5M |
| 3 |
PVH
PVH
|
$10.5M |
| 4 |
Champion Homes, Inc.
SKY
|
$7.83M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.09M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Technology | 20.21% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.85% |
