BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.31%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$360M
AUM Growth
+$360M
(-24%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
127
New
23
Increased
29
Reduced
28
Closed
32
Top Buys
| 1 |
CACI
CACI
|
$8.86M |
| 2 |
Brown & Brown
BRO
|
$5.98M |
| 3 |
Chipotle Mexican Grill
CMG
|
$5.63M |
| 4 |
Cooper Companies
COO
|
$5.49M |
| 5 |
Dropbox
DBX
|
$5.25M |
Top Sells
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$14M |
| 2 |
US Foods
USFD
|
$7.02M |
| 3 |
Spectrum Brands
SPB
|
$5.8M |
| 4 |
Vertiv
VRT
|
$4.75M |
| 5 |
Addus HomeCare
ADUS
|
$4.71M |
Sector Composition
| 1 | Technology | 33.51% |
| 2 | Industrials | 17.29% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Healthcare | 9.62% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $11.6M | 1.47% | 122,365 +5,000 | +4% | +$475K |
|
2
Crown Holdings
CCK
$11.6B
| $10.6M | 1.34% | 182,326 +87,426 | +92% | +$5.07M |
|
3
Global Payments
GPN
$21.5B
| $10.3M | 1.3% | 71,348 +1,000 | +1% | +$144K |
|
|
4
Cooper Companies
COO
$13.4B
| $9.63M | 1.22% | 34,942 +19,900 | +132% | +$5.49M |
|
5
Old Dominion Freight Line
ODFL
$31.7B
| $9.59M | 1.21% | 73,066 +29,355 | +67% | +$3.85M |
|
|
6
CACI
CACI
$10.6B
| $8.86M | 1.12% | +41,956 | New | +$8.86M |
|
7
Pool Corp
POOL
$11.6B
| $8.85M | 1.12% | 44,994 -18,284 | -29% | -$3.6M |
|
8
Equinix
EQIX
$76.9B
| $8.84M | 1.12% | 14,151 +1,145 | +9% | +$715K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $8.52M | 1.08% | 70,000 +11,411 | +19% | +$1.39M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $7.92M | 1% | 41,872 +14,223 | +51% | +$2.69M |
|
11
Sherwin-Williams
SHW
$91.2B
| $7.88M | 1% | 17,142 +4,800 | +39% | +$2.21M |
|
12
CDW
CDW
$21.6B
| $7.79M | 0.99% | 83,534 -2,944 | -3% | -$275K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.2M | 0.91% | 25,387 +2,100 | +9% | +$596K |
|
14
O'Reilly Automotive
ORLY
$88B
| $7.17M | 0.91% | 23,827 +2,300 | +11% | +$692K |
|
|
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.98M | 0.88% | 258,409 +111,458 | +76% | +$3.01M |
|
16
Amphenol
APH
$133B
| $6.9M | 0.87% | 94,690 +3,100 | +3% | +$226K |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $6.53M | 0.83% | 46,134 +15,636 | +51% | +$2.21M |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.46M | 0.82% | 430,948 +201,809 | +88% | +$3.03M |
|
19
Zoetis
ZTS
$69.3B
| $6.33M | 0.8% | 53,803 +11,082 | +26% | +$1.3M |
|
|
20
Brown & Brown
BRO
$32B
| $5.98M | 0.76% | +165,000 | New | +$5.98M |
|
21
Ameris Bancorp
ABCB
$5.03B
| $5.76M | 0.73% | 242,210 +25,000 | +12% | +$594K |
|
22
Waste Connections
WCN
$47.5B
| $5.73M | 0.72% | 73,868 | – | – |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $5.63M | 0.71% | +8,600 | New | +$5.63M |
|
24
Yum! Brands
YUM
$40.8B
| $5.57M | 0.7% | 81,211 +33,142 | +69% | +$2.27M |
|
25
Nice
NICE
$8.73B
| $5.43M | 0.69% | 37,800 +4,100 | +12% | +$589K |
|