BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-2.05%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$528M
AUM Growth
+$528M
(-11%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
137
New
19
Increased
38
Reduced
43
Closed
27
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$12.4M |
| 2 |
Integra LifeSciences
IART
|
$10.5M |
| 3 |
Ashland
ASH
|
$9.33M |
| 4 |
CDW
CDW
|
$8.26M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$7.31M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$9.13M |
| 2 |
Forward Air
FWRD
|
$7.58M |
| 3 |
Woodward
WWD
|
$7.46M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$6.93M |
| 5 |
MIK
Michaels Stores, Inc
MIK
|
$6.68M |
Sector Composition
| 1 | Industrials | 25.65% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Technology | 18.26% |
| 4 | Healthcare | 13.62% |
| 5 | Financials | 6.72% |