BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.83%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$626M
AUM Growth
+$626M
(+1.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
134
New
23
Increased
25
Reduced
43
Closed
29
Top Buys
| 1 |
Williams Companies
WMB
|
$15.7M |
| 2 |
LKQ Corp
LKQ
|
$13.6M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$10.4M |
| 4 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$9.68M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$8.28M |
Top Sells
| 1 |
EFII
Electronics for Imaging
EFII
|
$10.2M |
| 2 |
MITL
Mitel Networks Corporation
MITL
|
$9.33M |
| 3 |
Sonida Senior Living
SNDA
|
$8.36M |
| 4 |
Methode Electronics
MEI
|
$8.32M |
| 5 |
Trex
TREX
|
$7.48M |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 16.88% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.23% |