BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.5%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
+$485K
(+0.09%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
126
New
10
Increased
44
Reduced
38
Closed
19
Top Buys
| 1 |
First Advantage
FA
|
$9.42M |
| 2 |
Concentrix
CNXC
|
$6.97M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$6.44M |
| 4 |
Warner Music
WMG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.04M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.85M |
| 2 |
ArcBest
ARCB
|
$8.24M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
LKQ Corp
LKQ
|
$5.79M |
| 5 |
ON Semiconductor
ON
|
$5.49M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 21.12% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 4.05% |