BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.54%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$512M
AUM Growth
+$512M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
136
New
23
Increased
30
Reduced
33
Closed
19
Top Buys
| 1 |
Assurant
AIZ
|
$8.98M |
| 2 |
PPG Industries
PPG
|
$6.35M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.8M |
| 4 |
PayPal
PYPL
|
$5.69M |
| 5 |
Gibraltar Industries
ROCK
|
$5.15M |
Top Sells
| 1 |
Saic
SAIC
|
$9.38M |
| 2 |
Valvoline
VVV
|
$6.25M |
| 3 |
Spectrum Brands
SPB
|
$5.21M |
| 4 |
National Fuel Gas
NFG
|
$4.98M |
| 5 |
Gen Digital
GEN
|
$3.74M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 23.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tradeweb Markets
TW
$26.3B
| – | – |
-11,710
| Closed | -$681K |
|
127
US Foods
USFD
$17.5B
| – | – |
0
| – | – |
|
128
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-20,000
| Closed | -$1.04M |
|
129
Williams-Sonoma
WSM
$23.1B
| – | – |
0
| – | – |
|
|
GTM
130
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-43,352
| Closed | -$2.21M |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-84,129
| Closed | -$1.35M |
|
|
PETQ
132
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-101,896
| Closed | -$3.55M |
|
|
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-320,000
| Closed | -$3.05M |
|
|
ECHO
134
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-24,278
| Closed | -$525K |
|
|
CMD
135
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-35,776
| Closed | -$1.58M |
|
|
CXO
136
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
0
| – | – |
|