BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$553M
AUM Growth
+$37.3M
(+7.2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
159
New
33
Increased
21
Reduced
35
Closed
27
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$8.94M |
| 2 |
Driven Brands
DRVN
|
$7.72M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.74M |
| 4 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 5 |
Icon
ICLR
|
$6.35M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.61M |
| 2 |
Hartford Financial Services
HIG
|
$8.09M |
| 3 |
PPG Industries
PPG
|
$7.93M |
| 4 |
Maravai LifeSciences
MRVI
|
$6.71M |
| 5 |
Assurant
AIZ
|
$6.54M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 24.06% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 7.47% |