BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
118
New
15
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.45M |
| 2 |
Martin Marietta Materials
MLM
|
$6.9M |
| 3 |
Genpact
G
|
$6.21M |
| 4 |
Trex
TREX
|
$4.88M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.67M |
Top Sells
| 1 |
LivePerson
LPSN
|
$5.54M |
| 2 |
Brink's
BCO
|
$4.26M |
| 3 |
KEM
KEMET Corporation
KEM
|
$4.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.88M |
| 5 |
eBay
EBAY
|
$3.48M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 21.07% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 6.93% |
