BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-8.17%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$348M
AUM Growth
+$348M
(-32%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
129
New
12
Increased
27
Reduced
36
Closed
35
Top Buys
| 1 |
Zoetis
ZTS
|
$5.78M |
| 2 |
Sherwin-Williams
SHW
|
$5.12M |
| 3 |
Fifth Third Bancorp
FITB
|
$4.86M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$4.35M |
| 5 |
Primerica
PRI
|
$3.91M |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$11.6M |
| 2 |
Ameriprise Financial
AMP
|
$10.5M |
| 3 |
PVH
PVH
|
$10.5M |
| 4 |
Champion Homes, Inc.
SKY
|
$7.83M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$7.09M |
Sector Composition
| 1 | Industrials | 22.05% |
| 2 | Technology | 20.21% |
| 3 | Consumer Discretionary | 16.31% |
| 4 | Financials | 10.39% |
| 5 | Healthcare | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $13.5M | 1.97% | 163,405 -20,800 | -11% | -$1.72M |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 1.78% | 151,080 +38,307 | +34% | +$3.11M |
|
3
Pool Corp
POOL
$11.6B
| $10.2M | 1.48% | 68,478 -2,869 | -4% | -$426K |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $9.18M | 1.33% | 542,700 +82,700 | +18% | +$1.4M |
|
|
5
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $8.53M | 1.24% | 182,358 +93,058 | +104% | +$4.35M |
|
6
Brinker International
EAT
$6.94B
| $8.51M | 1.24% | 193,568 -31,673 | -14% | -$1.39M |
|
7
SS&C Technologies
SSNC
$21.7B
| $8.5M | 1.23% | 188,333 -4,036 | -2% | -$182K |
|
8
Advance Auto Parts
AAP
$3.66B
| $8.11M | 1.18% | 51,527 +17,500 | +51% | +$2.76M |
|
9
Jack in the Box
JACK
$364M
| $8.02M | 1.16% | 103,262 +10,545 | +11% | +$819K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $7.89M | 1.15% | 20,052 +13,000 | +184% | +$5.12M |
|
11
Amphenol
APH
$133B
| $7.49M | 1.09% | 92,415 +336 | +0.4% | +$27.2K |
|
|
12
Zoetis
ZTS
$69.3B
| $7.49M | 1.09% | 87,521 +67,521 | +338% | +$5.78M |
|
13
CDW
CDW
$21.6B
| $7.17M | 1.04% | 88,509 +20,000 | +29% | +$1.62M |
|
14
O'Reilly Automotive
ORLY
$88B
| $6.85M | 0.99% | 19,880 +600 | +3% | +$207K |
|
15
Waste Connections
WCN
$47.5B
| $6.57M | 0.95% | 88,516 | – | – |
|
16
ASGN Inc
ASGN
$2.38B
| $6.51M | 0.95% | 119,391 -2,964 | -2% | -$162K |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.33M | 0.92% | 172,334 -15,000 | -8% | -$551K |
|
18
Arrow Electronics
ARW
$6.51B
| $6.27M | 0.91% | 90,940 +475 | +0.5% | +$32.8K |
|
19
Yum! Brands
YUM
$40.8B
| $6.25M | 0.91% | 67,967 | – | – |
|
20
Nexstar Media Group
NXST
$6.2B
| $6.16M | 0.89% | 78,330 +25,000 | +47% | +$1.97M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $6.08M | 0.88% | 49,265 +6,725 | +16% | +$831K |
|
22
Hilton Worldwide
HLT
$64.9B
| $5.95M | 0.86% | 82,800 +32,800 | +66% | +$2.36M |
|
|
23
Fifth Third Bancorp
FITB
$30.3B
| $5.85M | 0.85% | 248,624 +206,501 | +490% | +$4.86M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.16M | 0.75% | 23,061 | – | – |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $5.12M | 0.74% | 326,777 +104,642 | +47% | +$1.64M |
|