BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.47%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$474M
AUM Growth
+$474M
(+1.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
119
New
16
Increased
33
Reduced
41
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$8.29M |
| 2 |
Crown Holdings
CCK
|
$6.88M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.48M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$9.14M |
| 2 |
BJs Wholesale Club
BJ
|
$7.96M |
| 3 |
RP
RealPage, Inc.
RP
|
$4.83M |
| 4 |
Genpact
G
|
$4.48M |
| 5 |
Insperity
NSP
|
$4.21M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 6.58% |
