BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+10.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$435M
AUM Growth
+$435M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
113
New
23
Increased
25
Reduced
35
Closed
11
Top Buys
| 1 |
Ameris Bancorp
ABCB
|
$9.58M |
| 2 |
LivePerson
LPSN
|
$7.84M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.61M |
| 4 |
Tractor Supply
TSCO
|
$5.47M |
| 5 |
Rapid7
RPD
|
$5.29M |
Top Sells
| 1 |
Zoetis
ZTS
|
$5.01M |
| 2 |
Hilton Worldwide
HLT
|
$4.65M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$3.92M |
| 4 |
Truist Financial
TFC
|
$3.9M |
| 5 |
FOE
Ferro Corporation
FOE
|
$3.89M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Industrials | 21.59% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Financials | 10.15% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $15.1M | 1.89% | 163,405 | – | – |
|
|
TSS
2
DELISTED
Total System Services, Inc.
TSS
| $12.3M | 1.54% | 129,145 -21,935 | -15% | -$2.08M |
|
3
Pool Corp
POOL
$11.6B
| $11.2M | 1.41% | 67,904 -574 | -0.8% | -$94.7K |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $10.8M | 1.35% | 409,700 -133,000 | -25% | -$3.49M |
|
5
SS&C Technologies
SSNC
$21.7B
| $10.1M | 1.26% | 157,933 -30,400 | -16% | -$1.94M |
|
|
6
Ameris Bancorp
ABCB
$5.03B
| $9.58M | 1.2% | +278,824 | New | +$9.58M |
|
7
Advance Auto Parts
AAP
$3.66B
| $9.28M | 1.17% | 54,430 +2,903 | +6% | +$495K |
|
8
Amphenol
APH
$133B
| $8.78M | 1.1% | 92,980 +565 | +0.6% | +$53.4K |
|
9
Brinker International
EAT
$6.94B
| $8.63M | 1.08% | 194,394 +826 | +0.4% | +$36.7K |
|
10
CDW
CDW
$21.6B
| $8.15M | 1.02% | 84,534 -3,975 | -4% | -$383K |
|
|
KEM
11
DELISTED
KEMET Corporation
KEM
| $7.96M | 1% | 468,770 +281,150 | +150% | +$4.77M |
|
12
Waste Connections
WCN
$47.5B
| $7.84M | 0.98% | 88,516 | – | – |
|
|
13
LivePerson
LPSN
$90.1M
| $7.84M | 0.98% | +270,000 | New | +$7.84M |
|
14
O'Reilly Automotive
ORLY
$88B
| $7.72M | 0.97% | 19,880 | – | – |
|
|
CCMP
15
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.61M | 0.96% | +67,928 | New | +$7.61M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $7.11M | 0.89% | 49,265 | – | – |
|
17
BJs Wholesale Club
BJ
$12.9B
| $6.93M | 0.87% | 252,935 +96,700 | +62% | +$2.65M |
|
18
Jack in the Box
JACK
$364M
| $6.89M | 0.87% | 85,012 -18,250 | -18% | -$1.48M |
|
19
Sherwin-Williams
SHW
$91.2B
| $6.51M | 0.82% | 15,112 -4,940 | -25% | -$2.13M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.36M | 0.8% | 23,238 +177 | +0.8% | +$48.5K |
|
|
RP
21
DELISTED
RealPage, Inc.
RP
| $6.33M | 0.8% | 104,336 +24,253 | +30% | +$1.47M |
|
22
Yum! Brands
YUM
$40.8B
| $6.29M | 0.79% | 62,967 -5,000 | -7% | -$499K |
|
23
ASGN Inc
ASGN
$2.38B
| $6.22M | 0.78% | 98,021 -21,370 | -18% | -$1.36M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.06M | 0.76% | 129,734 -42,600 | -25% | -$1.99M |
|
25
ON Semiconductor
ON
$20.3B
| $5.96M | 0.75% | 289,914 +50,000 | +21% | +$1.03M |
|