BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.85%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$469M
AUM Growth
+$469M
(-0.84%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
124
New
14
Increased
26
Reduced
27
Closed
20
Top Buys
| 1 |
Global Payments
GPN
|
$13.7M |
| 2 |
Fiserv
FI
|
$7.98M |
| 3 |
Fidelity National Information Services
FIS
|
$6.7M |
| 4 |
Aramark
ARMK
|
$4.58M |
| 5 |
Generac Holdings
GNRC
|
$4.56M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$15M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.72M |
| 4 |
PTC
PTC
|
$5.94M |
| 5 |
Elanco Animal Health
ELAN
|
$5.41M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 21.81% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 6.24% |
