BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.54%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$512M
AUM Growth
+$512M
(+10%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
136
New
23
Increased
30
Reduced
33
Closed
19
Top Buys
| 1 |
Assurant
AIZ
|
$8.98M |
| 2 |
PPG Industries
PPG
|
$6.35M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$5.8M |
| 4 |
PayPal
PYPL
|
$5.69M |
| 5 |
Gibraltar Industries
ROCK
|
$5.15M |
Top Sells
| 1 |
Saic
SAIC
|
$9.38M |
| 2 |
Valvoline
VVV
|
$6.25M |
| 3 |
Spectrum Brands
SPB
|
$5.21M |
| 4 |
National Fuel Gas
NFG
|
$4.98M |
| 5 |
Gen Digital
GEN
|
$3.74M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Industrials | 23.9% |
| 3 | Consumer Discretionary | 14.88% |
| 4 | Healthcare | 11.04% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pool Corp
POOL
$11.6B
| $15.1M | 1.31% | 44,994 | – | – |
|
2
Global Payments
GPN
$21.5B
| $14.7M | 1.28% | 82,848 +3,000 | +4% | +$533K |
|
3
Fiserv
FI
$75.1B
| $11.7M | 1.01% | 113,365 +1,000 | +0.9% | +$103K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.97% | 25,387 | – | – |
|
5
Fidelity National Information Services
FIS
$36.5B
| $11M | 0.96% | 75,000 -2,000 | -3% | -$294K |
|
6
Equinix
EQIX
$76.9B
| $10.8M | 0.93% | 14,151 | – | – |
|
7
Amphenol
APH
$133B
| $10.3M | 0.89% | 94,690 | – | – |
|
8
O'Reilly Automotive
ORLY
$88B
| $9.54M | 0.83% | 20,692 -3,135 | -13% | -$1.45M |
|
9
Sherwin-Williams
SHW
$91.2B
| $9.51M | 0.82% | 13,652 -2,990 | -18% | -$2.08M |
|
10
Primerica
PRI
$8.72B
| $9.5M | 0.82% | 84,000 +25,161 | +43% | +$2.85M |
|
11
Cooper Companies
COO
$13.4B
| $9.42M | 0.82% | 27,943 -3,000 | -10% | -$1.01M |
|
|
12
Assurant
AIZ
$10.9B
| $8.98M | 0.78% | +74,000 | New | +$8.98M |
|
13
Advance Auto Parts
AAP
$3.66B
| $8.75M | 0.76% | 57,000 +5,125 | +10% | +$787K |
|
14
CDW
CDW
$21.6B
| $8.73M | 0.76% | 73,034 -10,500 | -13% | -$1.26M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $8.68M | 0.75% | 69,525 -3,000 | -4% | -$374K |
|
|
SYNH
16
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.67M | 0.75% | 163,000 +63,811 | +64% | +$3.39M |
|
17
Saia
SAIA
$7.9B
| $8.53M | 0.74% | 67,587 +10,947 | +19% | +$1.38M |
|
18
Knight Transportation
KNX
$7.13B
| $8.14M | 0.71% | 200,000 +81,050 | +68% | +$3.3M |
|
19
Nice
NICE
$8.73B
| $8.08M | 0.7% | 35,600 +500 | +1% | +$114K |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $7.08M | 0.61% | 39,107 | – | – |
|
21
PTC
PTC
$25.6B
| $6.85M | 0.59% | 82,849 -2,532 | -3% | -$209K |
|
22
Electronic Arts
EA
$43B
| $6.84M | 0.59% | 52,440 +6,209 | +13% | +$810K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $6.72M | 0.58% | 5,400 -1,600 | -23% | -$1.99M |
|
24
CACI
CACI
$10.6B
| $6.66M | 0.58% | 31,243 -603 | -2% | -$129K |
|
25
WESCO International
WCC
$10.7B
| $6.58M | 0.57% | 149,475 +39,475 | +36% | +$1.74M |
|