BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+10.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$435M
AUM Growth
+$435M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
113
New
23
Increased
25
Reduced
35
Closed
11
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$9.58M |
| 2 |
LivePerson
LPSN
|
$7.84M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.61M |
| 4 |
Tractor Supply
TSCO
|
$5.47M |
| 5 |
Rapid7
RPD
|
$5.29M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.01M |
| 2 |
Hilton Worldwide
HLT
|
$4.65M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.92M |
| 4 |
Truist Financial
TFC
|
$3.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.89M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Industrials | 21.59% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| – | – |
0
| – | – |
|
102
GoDaddy
GDDY
$20.5B
| – | – |
-15,000
| Closed | -$984K |
|
103
ITT
ITT
$13.3B
| – | – |
-31,682
| Closed | -$1.53M |
|
104
PNC Financial Services
PNC
$81.7B
| – | – |
0
| – | – |
|
105
Regions Financial
RF
$24.4B
| – | – |
-30,000
| Closed | -$401K |
|
106
Skywest
SKYW
$4.9B
| – | – |
-45,801
| Closed | -$2.04M |
|
107
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-30,028
| Closed | -$1.85M |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
109
Truist Financial
TFC
$60.4B
| – | – |
-90,000
| Closed | -$3.9M |
|
|
NEWR
110
DELISTED
New Relic, Inc.
NEWR
| – | – |
-20,000
| Closed | -$1.62M |
|
|
ASAP
111
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-171,047
| Closed | -$1.91M |
|
|
GCP
112
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-21,192
| Closed | -$520K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-42,500
| Closed | -$992K |
|