BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+14.69%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$516M
AUM Growth
+$516M
(+0.66%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-12.07%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
160
New
39
Increased
14
Reduced
48
Closed
33
Top Buys
| 1 |
Regal Rexnord
RRX
|
$9.16M |
| 2 |
MaxLinear
MXL
|
$8.8M |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$7.86M |
| 4 |
Flex
FLEX
|
$6.74M |
| 5 |
Maravai LifeSciences
MRVI
|
$6.71M |
Top Sells
| 1 |
Pool Corp
POOL
|
$13.4M |
| 2 |
Knight Transportation
KNX
|
$8.14M |
| 3 |
PTC
PTC
|
$7.51M |
| 4 |
CDW
CDW
|
$7.42M |
| 5 |
Saia
SAIA
|
$6.98M |
Sector Composition
| 1 | Industrials | 24.04% |
| 2 | Technology | 23.17% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WESCO International
WCC
$10.7B
| $13.7M | 1.63% | 175,000 +25,525 | +17% | +$2M |
|
2
Fiserv
FI
$75.1B
| $13.7M | 1.62% | 120,000 +6,635 | +6% | +$755K |
|
3
Global Payments
GPN
$21.5B
| $11.1M | 1.32% | 51,603 -31,245 | -38% | -$6.73M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $10.4M | 1.23% | 22,387 -3,000 | -12% | -$1.4M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $10.4M | 1.23% | 65,525 -4,000 | -6% | -$636K |
|
6
Primerica
PRI
$8.72B
| $9.39M | 1.11% | 70,143 -13,857 | -16% | -$1.86M |
|
|
7
Regal Rexnord
RRX
$9.91B
| $9.16M | 1.08% | +74,600 | New | +$9.16M |
|
8
Equinix
EQIX
$76.9B
| $9.06M | 1.07% | 12,692 -1,459 | -10% | -$1.04M |
|
9
O'Reilly Automotive
ORLY
$88B
| $8.97M | 1.06% | 19,827 -865 | -4% | -$391K |
|
|
10
MaxLinear
MXL
$1.37B
| $8.8M | 1.04% | +230,411 | New | +$8.8M |
|
11
Advance Auto Parts
AAP
$3.66B
| $8.66M | 1.03% | 55,000 -2,000 | -4% | -$315K |
|
|
BWIN
12
Baldwin Insurance Group
BWIN
$2.26B
| $8.61M | 1.02% | 287,285 +262,285 | +1,049% | +$7.86M |
|
13
Amphenol
APH
$133B
| $8.52M | 1.01% | 65,155 -29,535 | -31% | -$3.86M |
|
14
Old Dominion Freight Line
ODFL
$31.7B
| $8.37M | 0.99% | 42,898 +3,791 | +10% | +$740K |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.18M | 0.97% | 120,000 -43,000 | -26% | -$2.93M |
|
16
Vertiv
VRT
$48.7B
| $8.12M | 0.96% | 435,000 +160,000 | +58% | +$2.99M |
|
17
Nice
NICE
$8.73B
| $7.94M | 0.94% | 28,000 -7,600 | -21% | -$2.15M |
|
18
PPG Industries
PPG
$25.1B
| $7.93M | 0.94% | 55,000 +3,000 | +6% | +$433K |
|
19
Fidelity National Information Services
FIS
$36.5B
| $7.89M | 0.93% | 55,800 -19,200 | -26% | -$2.72M |
|
20
CACI
CACI
$10.6B
| $7.79M | 0.92% | 31,243 | – | – |
|
21
Hartford Financial Services
HIG
$37.2B
| $7.42M | 0.88% | 151,406 +40,000 | +36% | +$1.96M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $6.96M | 0.82% | 75,000 | – | – |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $6.93M | 0.82% | 5,000 -400 | -7% | -$555K |
|
|
24
Flex
FLEX
$20.1B
| $6.74M | 0.8% | +375,000 | New | +$6.74M |
|
|
25
Maravai LifeSciences
MRVI
$350M
| $6.71M | 0.79% | +239,175 | New | +$6.71M |
|