BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
-0.65%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$427M
AUM Growth
-$21.3M
(-4.8%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
105
New
19
Increased
13
Reduced
47
Closed
15
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$6.36M |
| 2 |
Diebold Nixdorf
DBD
|
$5.22M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.65M |
| 4 |
TransDigm Group
TDG
|
$4.59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
Top Sells
| 1 |
REV Group
REVG
|
$4.68M |
| 2 |
GoDaddy
GDDY
|
$4.41M |
| 3 |
Celestica
CLS
|
$3.81M |
| 4 |
GE HealthCare
GEHC
|
$3.59M |
| 5 |
Nice
NICE
|
$2.88M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 16.6% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Restaurant Brands International
QSR
$20.3B
| – | – |
-31,534
| Closed | -$2.51M |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
103
Toast
TOST
$24B
| – | – |
-100,000
| Closed | -$2.49M |
|
104
Vistra
VST
$64.7B
| – | – |
0
| – | – |
|
105
Wingstop
WING
$8.54B
| – | – |
-1,000
| Closed | -$366K |
|