BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Est. Return
13.75%
1 Year Est. Return
+13.75%
AUM
$410M
AUM Growth
-$11.1M
(-2.6%)
Holding
115
Top Buys
| 1 | +$6.69M | |
| 2 | +$4.54M | |
| 3 | +$4.37M | |
| 4 |
SARO
StandardAero Inc
SARO
|
+$4M |
| 5 |
Construction Partners
ROAD
|
+$3.89M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$4.11M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Maplebear
CART
$10.1B
| – | – |
0
|
|
||
102
CompoSecure Inc
CMPO
$2.01B
| – | – |
-66,220
|
|
||
103
Daktronics
DAKT
$949M
| – | – |
-120,000
|
|
||
104
Datadog
DDOG
$53.3B
| – | – |
-15,000
|
|
||
105
Enovis
ENOV
$1.8B
| – | – |
-40,000
|
|
||
106
FTAI Aviation
FTAI
$17.1B
| – | – |
0
|
|
||
107
Globe Life
GL
$10.9B
| – | – |
0
|
|
||
108
iShares Russell 2000 ETF
IWM
$69.9B
| – | – |
0
|
|
||
109
Kodak
KODK
$531M
| – | – |
-70,000
|
|
||
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
0
|
|
||
111
Sun Country Airlines
SNCY
$603M
| – | – |
-140,000
|
|
||
112
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
113
State Street
STT
$31.6B
| – | – |
-15,000
|
|
||
114
Atlassian
TEAM
$40B
| – | – |
0
|
|
||
|
XYZ
115
Block Inc
XYZ
$45.8B
| – | – |
0
|
|