BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+14.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$516M
AUM Growth
+$3.36M
(+0.66%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
160
New
39
Increased
13
Reduced
49
Closed
33
Top Buys
| 1 |
Regal Rexnord
RRX
|
$9.16M |
| 2 |
MaxLinear
MXL
|
$8.8M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.86M |
| 4 |
Flex
FLEX
|
$6.74M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.71M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.4M |
| 2 |
Knight Transportation
KNX
|
$8.14M |
| 3 |
PTC
PTC
|
$7.51M |
| 4 |
CDW
CDW
|
$7.42M |
| 5 |
Saia
SAIA
|
$6.98M |
Sector Composition
| 1 | Industrials | 24.04% |
| 2 | Technology | 23.17% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.07% |
