BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-1.89%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$410M
AUM Growth
+$410M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11
Top Buys
| 1 |
WesBanco
WSBC
|
$6.69M |
| 2 |
TTM Technologies
TTMI
|
$4.54M |
| 3 |
Unum
UNM
|
$4.37M |
| 4 |
SARO
StandardAero, Inc.
SARO
|
$4M |
| 5 |
Construction Partners
ROAD
|
$3.89M |
Top Sells
| 1 |
Primerica
PRI
|
$5.01M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
| 3 |
Axalta
AXTA
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$2.74M |
| 5 |
Diebold Nixdorf
DBD
|
$2.58M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.97% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maplebear
CART
$11.4B
| – | – |
0
| – | – |
|
102
CompoSecure
CMPO
$1.96B
| – | – |
-55,000
| Closed | -$843K |
|
103
Daktronics
DAKT
$852M
| – | – |
-120,000
| Closed | -$2.02M |
|
104
Datadog
DDOG
$47.7B
| – | – |
-15,000
| Closed | -$2.14M |
|
105
Enovis
ENOV
$1.77B
| – | – |
-40,000
| Closed | -$1.76M |
|
106
FTAI Aviation
FTAI
$15.8B
| – | – |
0
| – | – |
|
107
Globe Life
GL
$11.3B
| – | – |
0
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
109
Kodak
KODK
$477M
| – | – |
-70,000
| Closed | -$460K |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
| – | – |
|
111
Sun Country Airlines
SNCY
$706M
| – | – |
-140,000
| Closed | -$2.04M |
|
112
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
113
State Street
STT
$32.6B
| – | – |
-15,000
| Closed | -$1.47M |
|
114
Atlassian
TEAM
$46.6B
| – | – |
0
| – | – |
|
|
XYZ
115
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|