BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.18%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$407M
AUM Growth
+$407M
(-16%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
102
New
7
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$10.3M |
| 2 |
Belden
BDC
|
$7.27M |
| 3 |
Wintrust Financial
WTFC
|
$5.86M |
| 4 |
Nexstar Media Group
NXST
|
$5.62M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.45M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$10.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.12M |
| 3 |
First Advantage
FA
|
$5.85M |
| 4 |
Tenet Healthcare
THC
|
$5.78M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$5.66M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 20.71% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 8.77% |