BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$421M
AUM Growth
+$421M
(-4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
110
New
20
Increased
15
Reduced
39
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$7.06M |
| 2 |
Bath & Body Works
BBWI
|
$5.04M |
| 3 |
Alaska Air
ALK
|
$4.53M |
| 4 |
Idexx Laboratories
IDXX
|
$4.13M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.99M |
| 2 |
Regal Rexnord
RRX
|
$4.69M |
| 3 |
Modine Manufacturing
MOD
|
$4.24M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.19M |
| 5 |
Flutter Entertainment
FLUT
|
$4.03M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Financials | 14.28% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
REV Group
REVG
$2.6B
| – | – |
0
| – | – |
|
102
Resideo Technologies
REZI
$5.07B
| – | – |
-50,000
| Closed | -$1.01M |
|
103
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
104
TransDigm Group
TDG
$78.8B
| – | – |
-3,500
| Closed | -$4.99M |
|
105
Trex
TREX
$6.61B
| – | – |
-42,497
| Closed | -$2.83M |
|
|
106
Flutter Entertainment
FLUT
$54B
| – | – |
-17,000
| Closed | -$4.03M |
|
|
GRDN
107
Guardian Pharmacy Services, Inc.
GRDN
$1.67B
| – | – |
-11,234
| Closed | -$189K |
|
|
XYZ
108
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-39,900
| Closed | -$3.45M |
|