BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$518M
AUM Growth
+$518M
(+6%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
20.1%
Holding
130
New
21
Increased
27
Reduced
29
Closed
13
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$9.75M |
| 2 |
Brink's
BCO
|
$9.17M |
| 3 |
FDC
First Data Corporation
FDC
|
$8.75M |
| 4 |
Masco
MAS
|
$6.42M |
| 5 |
Brinker International
EAT
|
$5.62M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$8.59M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$8.41M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.56M |
| 4 |
Nomad Foods
NOMD
|
$4.41M |
| 5 |
UCB
United Community Banks, Inc.
UCB
|
$4.06M |
Sector Composition
| 1 | Industrials | 24.44% |
| 2 | Technology | 21.43% |
| 3 | Financials | 14.77% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Materials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-50,716
| Closed | -$2.99M |
|
127
Dollar Tree
DLTR
$21.3B
| – | – |
0
| – | – |
|
128
Dollar General
DG
$24.1B
| – | – |
0
| – | – |
|
129
Belden
BDC
$5.03B
| – | – |
0
| – | – |
|
130
Astec Industries
ASTE
$1.05B
| – | – |
-13,399
| Closed | -$739K |
|