BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
118
New
15
Increased
30
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$9.45M |
| 2 |
Martin Marietta Materials
MLM
|
$6.9M |
| 3 |
Genpact
G
|
$6.21M |
| 4 |
Trex
TREX
|
$4.88M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$3.67M |
Top Sells
| 1 |
LivePerson
LPSN
|
$5.54M |
| 2 |
Brink's
BCO
|
$4.26M |
| 3 |
KEM
KEMET Corporation
KEM
|
$4.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$3.88M |
| 5 |
eBay
EBAY
|
$3.48M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Industrials | 21.07% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Financials | 9.52% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $15M | 1.46% | 117,145 -12,000 | -9% | -$1.54M |
|
2
PTC
PTC
$25.6B
| $14.7M | 1.42% | 163,405 | – | – |
|
3
Pool Corp
POOL
$11.6B
| $13M | 1.26% | 67,904 | – | – |
|
|
FDC
4
DELISTED
First Data Corporation
FDC
| $10.8M | 1.05% | 399,700 -10,000 | -2% | -$271K |
|
|
SRC
5
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.45M | 0.92% | +221,623 | New | +$9.45M |
|
6
CDW
CDW
$21.6B
| $9.38M | 0.91% | 84,534 | – | – |
|
7
Old Dominion Freight Line
ODFL
$31.7B
| $9.28M | 0.9% | 62,155 +12,890 | +26% | +$1.92M |
|
8
Waste Connections
WCN
$47.5B
| $9.23M | 0.9% | 96,516 +8,000 | +9% | +$765K |
|
9
Ameris Bancorp
ABCB
$5.03B
| $9.16M | 0.89% | 233,824 -45,000 | -16% | -$1.76M |
|
10
SS&C Technologies
SSNC
$21.7B
| $9.1M | 0.88% | 157,933 | – | – |
|
11
Amphenol
APH
$133B
| $8.92M | 0.87% | 92,980 | – | – |
|
12
BJs Wholesale Club
BJ
$12.9B
| $8.43M | 0.82% | 319,479 +66,544 | +26% | +$1.76M |
|
13
Jack in the Box
JACK
$364M
| $7.94M | 0.77% | 97,512 +12,500 | +15% | +$1.02M |
|
14
O'Reilly Automotive
ORLY
$88B
| $7.93M | 0.77% | 21,480 +1,600 | +8% | +$591K |
|
15
Advance Auto Parts
AAP
$3.66B
| $7.25M | 0.7% | 47,000 -7,430 | -14% | -$1.15M |
|
16
Synovus
SNV
$7.16B
| $7.02M | 0.68% | 200,651 +70,000 | +54% | +$2.45M |
|
17
Yum! Brands
YUM
$40.8B
| $6.97M | 0.68% | 62,967 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $6.93M | 0.67% | 15,112 | – | – |
|
|
19
Martin Marietta Materials
MLM
$37.2B
| $6.9M | 0.67% | +30,000 | New | +$6.9M |
|
20
ASGN Inc
ASGN
$2.38B
| $6.88M | 0.67% | 113,475 +15,454 | +16% | +$937K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $6.83M | 0.66% | 23,238 | – | – |
|
22
Masco
MAS
$15.4B
| $6.79M | 0.66% | 173,151 +56,700 | +49% | +$2.22M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.76M | 0.66% | 129,734 | – | – |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $6.72M | 0.65% | 54,836 +10,000 | +22% | +$1.23M |
|
25
Frontdoor
FTDR
$4.43B
| $6.49M | 0.63% | 149,052 +71,394 | +92% | +$3.11M |
|