BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.85%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$469M
AUM Growth
+$469M
(-0.84%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
124
New
14
Increased
26
Reduced
27
Closed
20
Top Buys
| 1 |
Global Payments
GPN
|
$13.7M |
| 2 |
Fiserv
FI
|
$7.98M |
| 3 |
Fidelity National Information Services
FIS
|
$6.7M |
| 4 |
Aramark
ARMK
|
$4.58M |
| 5 |
Generac Holdings
GNRC
|
$4.56M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$15M |
| 2 |
FDC
First Data Corporation
FDC
|
$10.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$6.72M |
| 4 |
PTC
PTC
|
$5.94M |
| 5 |
Elanco Animal Health
ELAN
|
$5.41M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Industrials | 21.81% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fiserv
FI
$75.1B
| $15M | 1.46% | 144,735 +77,035 | +114% | +$7.98M |
|
|
2
Global Payments
GPN
$21.5B
| $13.7M | 1.33% | +86,190 | New | +$13.7M |
|
3
Pool Corp
POOL
$11.6B
| $13.7M | 1.33% | 67,904 | – | – |
|
|
SRC
4
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 1.08% | 231,123 +9,500 | +4% | +$455K |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $10.6M | 1.03% | 62,155 | – | – |
|
6
CDW
CDW
$21.6B
| $10.4M | 1.01% | 84,534 | – | – |
|
7
Masco
MAS
$15.4B
| $9.17M | 0.89% | 220,000 +46,849 | +27% | +$1.95M |
|
8
Amphenol
APH
$133B
| $8.82M | 0.86% | 91,380 -1,600 | -2% | -$154K |
|
9
O'Reilly Automotive
ORLY
$88B
| $8.56M | 0.83% | 21,480 | – | – |
|
10
Jack in the Box
JACK
$364M
| $8.03M | 0.78% | 88,162 -9,350 | -10% | -$852K |
|
11
Sherwin-Williams
SHW
$91.2B
| $8.02M | 0.78% | 14,582 -530 | -4% | -$291K |
|
12
BJs Wholesale Club
BJ
$12.9B
| $7.96M | 0.77% | 307,779 -11,700 | -4% | -$303K |
|
13
Waste Connections
WCN
$47.5B
| $7.96M | 0.77% | 86,516 -10,000 | -10% | -$920K |
|
14
Genpact
G
$7.9B
| $7.83M | 0.76% | 202,010 +38,900 | +24% | +$1.51M |
|
15
Frontdoor
FTDR
$4.43B
| $7.48M | 0.73% | 153,929 +4,877 | +3% | +$237K |
|
16
Equinix
EQIX
$76.9B
| $7.39M | 0.72% | 12,806 | – | – |
|
17
Ameris Bancorp
ABCB
$5.03B
| $7.37M | 0.72% | 183,203 -50,621 | -22% | -$2.04M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $7.29M | 0.71% | 26,589 -3,411 | -11% | -$935K |
|
|
TMX
19
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.25M | 0.71% | 129,734 | – | – |
|
20
Synovus
SNV
$7.16B
| $7.18M | 0.7% | 200,651 | – | – |
|
21
Yum! Brands
YUM
$40.8B
| $7.14M | 0.69% | 62,967 | – | – |
|
22
ASGN Inc
ASGN
$2.38B
| $7.13M | 0.69% | 113,475 | – | – |
|
23
ON Semiconductor
ON
$20.3B
| $6.98M | 0.68% | 363,514 +53,600 | +17% | +$1.03M |
|
|
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.85M | 0.67% | 68,990 +15,009 | +28% | +$1.49M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $6.77M | 0.66% | 23,238 | – | – |
|