BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.41%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$491M
AUM Growth
+$491M
(-6.7%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
144
New
21
Increased
27
Reduced
61
Closed
28
Top Buys
| 1 |
Kennametal
KMT
|
$8.72M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.57M |
| 3 |
ITT
ITT
|
$4.87M |
| 4 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$4.64M |
| 5 |
Masco
MAS
|
$4.33M |
Top Sells
| 1 |
Primerica
PRI
|
$15.5M |
| 2 |
Acadia Healthcare
ACHC
|
$10.2M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.34M |
| 4 |
Regions Financial
RF
|
$7.5M |
| 5 |
HEICO Class A
HEI.A
|
$7.49M |
Sector Composition
| 1 | Industrials | 24.03% |
| 2 | Technology | 21.95% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Materials | 6.55% |
