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BPIM
Brant Point Investment Management Portfolio holdings
AUM
$776M
1-Year Est. Return
41.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.91%
1 Year Est. Return
+41.18%
3 Year Est. Return
+125.68%
5 Year Est. Return
+180.02%
10 Year Est. Return
+913.85%
AUM
$776M
AUM Growth
-$47.2M
(-5.7%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
164
New
37
Increased
23
Reduced
65
Closed
34
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$4.32M |
| 2 |
Itron
ITRI
|
+$3.53M |
| 3 |
Home Depot
HD
|
+$2.49M |
| 4 |
Doximity
DOCS
|
+$1.87M |
| 5 |
CON
Concentra Group Holdings
CON
|
+$1.55M |
Top Sells
| 1 |
Trimble
TRMB
|
+$5.48M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.23M |
| 3 |
Vulcan Materials
VMC
|
+$5.04M |
| 4 |
Coherent
COHR
|
+$3.66M |
| 5 |
TETRA Technologies
TTI
|
+$3.19M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Industrials | 10.81% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 5.83% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$4.33T
| $856K | 0.11% |
2,978
-2,022
| -40% | -$635K |
|
127
SS&C Technologies
SSNC
$17B
| $830K | 0.11% |
12,286
-7,538
| -38% | -$580K |
|
128
HEICO Corp
HEI
$48.1B
| $823K | 0.11% |
+3,000
| New | +$966K |
|
129
Churchill Downs
CHDN
$6.01B
| $793K | 0.1% |
8,832
-168
| -2% | -$16K |
|
130
Nice
NICE
$5.91B
| $531K | 0.07% |
4,814
-186
| -4% | -$21.2K |
|
131
PUT
Aecom
ACM
$8.99B
| – | – |
-580
| Closed | -$5.53M |
|
132
PUT
Arthur J. Gallagher & Co
AJG
$65.8B
| – | – |
-300
| Closed | -$7.76M |
|
133
Avery Dennison
AVY
$12.5B
| – | – |
-15,000
| Closed | -$2.73M |
|
134
Birkenstock
BIRK
$8.15B
| – | – |
-40,000
| Closed | -$1.64M |
|
|
135
PUT
Birkenstock
BIRK
$8.15B
| – | – |
-231
| Closed | -$945K |
|
136
Burlington
BURL
$22.4B
| – | – |
-6,000
| Closed | -$1.73M |
|
137
PUT
Clean Harbors
CLH
$16.4B
| – | – |
-200
| Closed | -$4.69M |
|
138
PUT
Celestica
CLS
$34.9B
| – | – |
-136
| Closed | -$4.02M |
|
139
PUT
Flex
FLEX
$44.4B
| – | – |
-1,000
| Closed | -$6.04M |
|
140
JFrog
FROG
$10.5B
| – | – |
-30,000
| Closed | -$1.87M |
|
|
141
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-50
| Closed | -$1.56M |
|
142
PUT
HCA Healthcare
HCA
$85.6B
| – | – |
-100
| Closed | -$4.67M |
|
143
Icon
ICLR
$13.1B
| – | – |
-6,000
| Closed | -$1.09M |
|
144
iShares US Home Construction ETF
ITB
$2.53B
| – | – |
-20,000
| Closed | -$1.93M |
|
145
CALL
iShares Russell 2000 ETF
IWM
$82.6B
| – | – |
-1,000
| Closed | -$24.6M |
|
146
L3Harris
LHX
$53B
| – | – |
-5,000
| Closed | -$1.47M |
|
147
PUT
Mercury Systems
MRCY
$5.76B
| – | – |
-200
| Closed | -$1.46M |
|
148
MasTec
MTZ
$26.9B
| – | – |
-1,500
| Closed | -$326K |
|
149
PUT
NXP Semiconductors
NXPI
$68.3B
| – | – |
-150
| Closed | -$3.26M |
|
150
PUT
ON Semiconductor
ON
$34.3B
| – | – |
-400
| Closed | -$2.17M |
|
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