BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
1-Year Return
13.75%
This Quarter Return
+1.49%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
-$36M
(-6.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
138
New
16
Increased
43
Reduced
37
Closed
28
Top Buys
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$10.2M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.01M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
Driven Brands
DRVN
|
$5.39M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.3M |
Top Sells
| 1 |
ArcBest
ARCB
|
$9.75M |
| 2 |
Middleby
MIDD
|
$6.06M |
| 3 |
Churchill Downs
CHDN
|
$5.75M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$5.48M |
| 5 |
Tronox
TROX
|
$5.08M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Discretionary | 23.05% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 6.03% |
