BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+3.45%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$527M
AUM Growth
+$527M
(+0.98%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
143
New
23
Increased
31
Reduced
59
Closed
16
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$10.2M |
| 2 |
Ameriprise Financial
AMP
|
$8.35M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$6.08M |
| 4 |
Nomad Foods
NOMD
|
$5.68M |
| 5 |
SS&C Technologies
SSNC
|
$5.14M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$10.4M |
| 2 |
WP
Worldpay, Inc.
WP
|
$7.69M |
| 3 |
TD Synnex
SNX
|
$7.43M |
| 4 |
JELD-WEN Holding
JELD
|
$7.04M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$6.37M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 19.61% |
| 3 | Financials | 14.78% |
| 4 | Consumer Discretionary | 14.03% |
| 5 | Materials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Primerica
PRI
$8.72B
| $13.3M | 1.38% | 162,860 +48,010 | +42% | +$3.92M |
|
2
PTC
PTC
$25.6B
| $11M | 1.15% | 195,575 -36,600 | -16% | -$2.06M |
|
3
Jack in the Box
JACK
$364M
| $10.9M | 1.14% | 107,400 +1,400 | +1% | +$143K |
|
|
LOGM
4
DELISTED
LogMein, Inc.
LOGM
| $10.8M | 1.12% | 98,096 +7,440 | +8% | +$819K |
|
5
Arrow Electronics
ARW
$6.51B
| $10.5M | 1.09% | 130,150 +23,900 | +22% | +$1.92M |
|
|
6
Acadia Healthcare
ACHC
$2.12B
| $10.2M | 1.06% | +213,600 | New | +$10.2M |
|
7
Electronic Arts
EA
$43B
| $9.76M | 1.02% | 82,660 -400 | -0.5% | -$47.2K |
|
|
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.31M | 0.97% | 122,200 +18,700 | +18% | +$1.42M |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $9.07M | 0.94% | 176,099 +23,700 | +16% | +$1.22M |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $8.67M | 0.9% | 215,850 +128,050 | +146% | +$5.14M |
|
|
11
Ameriprise Financial
AMP
$48.5B
| $8.35M | 0.87% | +56,200 | New | +$8.35M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $8.22M | 0.86% | 43,295 -600 | -1% | -$114K |
|
13
NXP Semiconductors
NXPI
$59.2B
| $8.05M | 0.84% | 71,200 -6,900 | -9% | -$780K |
|
14
ASGN Inc
ASGN
$2.38B
| $7.92M | 0.82% | 147,580 -11,600 | -7% | -$623K |
|
15
Pool Corp
POOL
$11.6B
| $7.91M | 0.82% | 73,100 -1,900 | -3% | -$206K |
|
16
Amphenol
APH
$133B
| $7.86M | 0.82% | 92,800 -1,400 | -1% | -$119K |
|
17
Regions Financial
RF
$24.4B
| $7.67M | 0.8% | 503,800 -181,200 | -26% | -$2.76M |
|
18
Hartford Financial Services
HIG
$37.2B
| $7.67M | 0.8% | 138,300 -2,200 | -2% | -$122K |
|
19
HEICO Class A
HEI.A
$34.1B
| $7.49M | 0.78% | 98,224 +8,600 | +10% | +$655K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.39M | 0.77% | 144,100 +72,310 | +101% | +$3.71M |
|
21
KeyCorp
KEY
$21.2B
| $7.31M | 0.76% | 388,300 -143,800 | -27% | -$2.71M |
|
22
Mohawk Industries
MHK
$8.24B
| $7.18M | 0.75% | 28,990 +6,650 | +30% | +$1.65M |
|
23
Waste Connections
WCN
$47.5B
| $7.09M | 0.74% | 101,400 -47,700 | -32% | -$3.34M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $6.92M | 0.72% | 62,800 -2,250 | -3% | -$248K |
|
25
Churchill Downs
CHDN
$7.27B
| $6.72M | 0.7% | 32,600 -400 | -1% | -$82.5K |
|