BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$360M
AUM Growth
+$360M
(-24%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
127
New
23
Increased
29
Reduced
28
Closed
32
Top Buys
| 1 |
CACI
CACI
|
$8.86M |
| 2 |
Brown & Brown
BRO
|
$5.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.63M |
| 4 |
Cooper Companies
COO
|
$5.49M |
| 5 |
Dropbox
DBX
|
$5.25M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14M |
| 2 |
US Foods
USFD
|
$7.02M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
Vertiv
VRT
|
$4.75M |
| 5 |
Addus HomeCare
ADUS
|
$4.71M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.43% |