BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.47%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$474M
AUM Growth
+$474M
(+1.2%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
119
New
16
Increased
33
Reduced
41
Closed
16
Top Buys
| 1 |
Vertiv
VRT
|
$8.29M |
| 2 |
Crown Holdings
CCK
|
$6.88M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.48M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.26M |
Top Sells
| 1 |
KEM
KEMET Corporation
KEM
|
$9.14M |
| 2 |
BJs Wholesale Club
BJ
|
$7.96M |
| 3 |
RP
RealPage, Inc.
RP
|
$4.83M |
| 4 |
Genpact
G
|
$4.48M |
| 5 |
Insperity
NSP
|
$4.21M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Industrials | 20.6% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Financials | 7.84% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
1
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14M | 1.42% | 285,541 +54,418 | +24% | +$2.68M |
|
2
Fiserv
FI
$75.1B
| $13.6M | 1.38% | 117,365 -27,370 | -19% | -$3.16M |
|
3
Pool Corp
POOL
$11.6B
| $13.4M | 1.36% | 63,278 -4,626 | -7% | -$982K |
|
4
Global Payments
GPN
$21.5B
| $12.8M | 1.3% | 70,348 -15,842 | -18% | -$2.89M |
|
5
CDW
CDW
$21.6B
| $12.4M | 1.25% | 86,478 +1,944 | +2% | +$278K |
|
6
Amphenol
APH
$133B
| $9.91M | 1% | 91,590 +210 | +0.2% | +$22.7K |
|
|
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.47M | 0.96% | 65,626 +36,473 | +125% | +$5.26M |
|
8
O'Reilly Automotive
ORLY
$88B
| $9.43M | 0.96% | 21,527 +47 | +0.2% | +$20.6K |
|
9
Ameris Bancorp
ABCB
$5.03B
| $9.24M | 0.94% | 217,210 +34,007 | +19% | +$1.45M |
|
10
ON Semiconductor
ON
$20.3B
| $8.88M | 0.9% | 364,316 +802 | +0.2% | +$19.6K |
|
11
Masco
MAS
$15.4B
| $8.64M | 0.88% | 180,000 -40,000 | -18% | -$1.92M |
|
12
Old Dominion Freight Line
ODFL
$31.7B
| $8.3M | 0.84% | 43,711 -18,444 | -30% | -$3.5M |
|
|
13
Vertiv
VRT
$48.7B
| $8.29M | 0.84% | +751,627 | New | +$8.29M |
|
14
Fidelity National Information Services
FIS
$36.5B
| $8.15M | 0.83% | 58,589 +8,128 | +16% | +$1.13M |
|
15
ASGN Inc
ASGN
$2.38B
| $8.05M | 0.82% | 113,475 | – | – |
|
16
Martin Marietta Materials
MLM
$37.2B
| $7.73M | 0.78% | 27,649 +1,060 | +4% | +$296K |
|
17
Equinix
EQIX
$76.9B
| $7.59M | 0.77% | 13,006 +200 | +2% | +$117K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 0.77% | 23,287 +49 | +0.2% | +$15.9K |
|
19
Sherwin-Williams
SHW
$91.2B
| $7.2M | 0.73% | 12,342 -2,240 | -15% | -$1.31M |
|
20
US Foods
USFD
$17.5B
| $7.02M | 0.71% | 167,604 +10,870 | +7% | +$455K |
|
|
21
Crown Holdings
CCK
$11.6B
| $6.88M | 0.7% | +94,900 | New | +$6.88M |
|
22
Tractor Supply
TSCO
$32.7B
| $6.8M | 0.69% | 72,724 +6,309 | +9% | +$589K |
|
23
Performance Food Group
PFGC
$15.9B
| $6.75M | 0.68% | 131,045 +60,994 | +87% | +$3.14M |
|
24
Waste Connections
WCN
$47.5B
| $6.71M | 0.68% | 73,868 -12,648 | -15% | -$1.15M |
|
25
Brinker International
EAT
$6.94B
| $6.63M | 0.67% | 157,787 +93,287 | +145% | +$3.92M |
|