BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.36%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$515M
AUM Growth
+$515M
(-0.58%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
133
New
19
Increased
26
Reduced
38
Closed
17
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.6M |
| 2 |
Champion Homes, Inc.
SKY
|
$7.83M |
| 3 |
Magnolia Oil & Gas
MGY
|
$6.74M |
| 4 |
Children's Place
PLCE
|
$6.26M |
| 5 |
KNL
Knoll, Inc.
KNL
|
$5.83M |
Top Sells
| 1 |
Brink's
BCO
|
$9.17M |
| 2 |
First Horizon
FHN
|
$6.67M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$6.13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.66M |
| 5 |
WP
Worldpay, Inc.
WP
|
$5.46M |
Sector Composition
| 1 | Industrials | 20.79% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 17.43% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
nLIGHT
LASR
$1.43B
| – | – |
-42,054
| Closed | -$1.39M |
|
127
Microchip Technology
MCHP
$34.2B
| – | – |
-20,000
| Closed | -$1.82M |
|
128
PNC Financial Services
PNC
$80.7B
| – | – |
0
| – | – |
|
129
Sleep Number
SNBR
$220M
| – | – |
-44,371
| Closed | -$1.29M |
|
130
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
131
Synchrony
SYF
$28.1B
| – | – |
-62,700
| Closed | -$2.09M |
|
132
Vulcan Materials
VMC
$38.1B
| – | – |
0
| – | – |
|
|
ALTR
133
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-53,760
| Closed | -$1.84M |
|