BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+5.64%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$522M
AUM Growth
+$522M
(-4.6%)
Cap. Flow
-$66.7M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
145
New
23
Increased
19
Reduced
64
Closed
28
Top Buys
| 1 |
KeyCorp
KEY
|
$10.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$9.63M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$7.88M |
| 4 |
Marathon Petroleum
MPC
|
$7.64M |
| 5 |
Primerica
PRI
|
$7.28M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$12.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$6.63M |
| 3 |
TECD
Tech Data Corp
TECD
|
$6.44M |
| 4 |
Saia
SAIA
|
$6.3M |
| 5 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$6.22M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Technology | 18.74% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Consumer Staples | 8.3% |
