BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+7.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$643M
AUM Growth
+$643M
(+5.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
143
New
36
Increased
31
Reduced
46
Closed
25
Top Buys
| 1 |
Nice
NICE
|
$10.6M |
| 2 |
Alamo Group
ALG
|
$10.4M |
| 3 |
Travel + Leisure Co
TNL
|
$9.89M |
| 4 |
FTI Consulting
FCN
|
$7.63M |
| 5 |
Steris
STE
|
$7.3M |
Top Sells
| 1 |
Minerals Technologies
MTX
|
$13.3M |
| 2 |
Dine Brands
DIN
|
$12.8M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$12.1M |
| 4 |
Allison Transmission
ALSN
|
$7.54M |
| 5 |
Carter's
CRI
|
$6.94M |
Sector Composition
| 1 | Industrials | 23.54% |
| 2 | Consumer Discretionary | 19.7% |
| 3 | Technology | 18.54% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 8.07% |
