BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+2.79%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$531M
AUM Growth
+$39.7M
(+8.1%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
153
New
38
Increased
39
Reduced
36
Closed
21
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11M |
| 2 |
Fidelity National Information Services
FIS
|
$8.94M |
| 3 |
Performance Food Group
PFGC
|
$7.96M |
| 4 |
US Foods
USFD
|
$7.96M |
| 5 |
Sealed Air
SEE
|
$7.9M |
Top Sells
| 1 |
B&G Foods
BGS
|
$11.3M |
| 2 |
Signet Jewelers
SIG
|
$10.2M |
| 3 |
HW
Headwaters Inc
HW
|
$8.25M |
| 4 |
Bread Financial
BFH
|
$6.11M |
| 5 |
ASGN Inc
ASGN
|
$6.07M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Industrials | 17.42% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Consumer Staples | 11.24% |
| 5 | Financials | 9.51% |
