BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.3%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$464M
AUM Growth
+$464M
(+29%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
131
New
33
Increased
22
Reduced
36
Closed
18
Top Buys
| 1 |
Valvoline
VVV
|
$10.4M |
| 2 |
Spectrum Brands
SPB
|
$7.88M |
| 3 |
Saic
SAIC
|
$7.05M |
| 4 |
Corning
GLW
|
$5.83M |
| 5 |
Cannae Holdings
CNNE
|
$5.57M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$7.02M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$6.59M |
| 3 |
Brown & Brown
BRO
|
$5.98M |
| 4 |
Old Dominion Freight Line
ODFL
|
$5.76M |
| 5 |
Martin Marietta Materials
MLM
|
$5.76M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Industrials | 18.75% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Healthcare | 8.25% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $13.5M | 1.34% | 79,848 +8,500 | +12% | +$1.44M |
|
2
Pool Corp
POOL
$11.6B
| $12.2M | 1.21% | 44,994 | – | – |
|
3
Fiserv
FI
$75.1B
| $11M | 1.08% | 112,365 -10,000 | -8% | -$976K |
|
|
4
Valvoline
VVV
$4.93B
| $10.4M | 1.03% | +538,069 | New | +$10.4M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 1.02% | 77,000 +7,000 | +10% | +$939K |
|
6
O'Reilly Automotive
ORLY
$88B
| $10M | 0.99% | 23,827 | – | – |
|
7
Equinix
EQIX
$76.9B
| $9.94M | 0.98% | 14,151 | – | – |
|
8
CDW
CDW
$21.6B
| $9.71M | 0.96% | 83,534 | – | – |
|
9
Sherwin-Williams
SHW
$91.2B
| $9.62M | 0.95% | 16,642 -500 | -3% | -$289K |
|
|
10
Saic
SAIC
$5.52B
| $9.38M | 0.93% | 120,792 +90,792 | +303% | +$7.05M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $9.2M | 0.91% | 25,387 | – | – |
|
12
Amphenol
APH
$133B
| $9.07M | 0.9% | 94,690 | – | – |
|
13
Cooper Companies
COO
$13.4B
| $8.78M | 0.87% | 30,943 -3,999 | -11% | -$1.13M |
|
14
Dropbox
DBX
$7.84B
| $8.77M | 0.86% | 402,650 +112,650 | +39% | +$2.45M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.27M | 0.82% | 72,525 +18,830 | +35% | +$2.15M |
|
|
16
Spectrum Brands
SPB
$1.38B
| $7.88M | 0.78% | +171,586 | New | +$7.88M |
|
17
Advance Auto Parts
AAP
$3.66B
| $7.39M | 0.73% | 51,875 +24,500 | +89% | +$3.49M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $7.37M | 0.73% | 7,000 -1,600 | -19% | -$1.68M |
|
19
CACI
CACI
$10.6B
| $6.91M | 0.68% | 31,846 -10,110 | -24% | -$2.19M |
|
20
Primerica
PRI
$8.72B
| $6.86M | 0.68% | 58,839 +26,000 | +79% | +$3.03M |
|
21
Nice
NICE
$8.73B
| $6.64M | 0.66% | 35,100 -2,700 | -7% | -$511K |
|
22
PTC
PTC
$25.6B
| $6.64M | 0.66% | 85,381 +22,666 | +36% | +$1.76M |
|
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $6.63M | 0.65% | 39,107 -33,959 | -46% | -$5.76M |
|
24
Saia
SAIA
$7.9B
| $6.3M | 0.62% | 56,640 | – | – |
|
25
ASGN Inc
ASGN
$2.38B
| $6.23M | 0.61% | 93,475 | – | – |
|