BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.13%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$553M
AUM Growth
+$553M
(+7.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
159
New
33
Increased
22
Reduced
34
Closed
27
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$8.94M |
| 2 |
Driven Brands
DRVN
|
$7.72M |
| 3 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.74M |
| 4 |
MACOM Technology Solutions
MTSI
|
$6.67M |
| 5 |
Icon
ICLR
|
$6.35M |
Top Sells
| 1 |
BWIN
Baldwin Insurance Group
BWIN
|
$8.61M |
| 2 |
Hartford Financial Services
HIG
|
$8.09M |
| 3 |
PPG Industries
PPG
|
$7.93M |
| 4 |
Maravai LifeSciences
MRVI
|
$6.71M |
| 5 |
Assurant
AIZ
|
$6.54M |
Sector Composition
| 1 | Industrials | 24.15% |
| 2 | Technology | 24.06% |
| 3 | Consumer Discretionary | 19.4% |
| 4 | Healthcare | 11.03% |
| 5 | Financials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $14.3M | 1.56% | 120,000 | – | – |
|
2
NXP Semiconductors
NXPI
$59.2B
| $13.2M | 1.44% | 65,725 +200 | +0.3% | +$40.3K |
|
3
Flex
FLEX
$20.1B
| $10.8M | 1.18% | 590,000 +215,000 | +57% | +$3.94M |
|
4
MaxLinear
MXL
$1.37B
| $10.8M | 1.17% | 315,644 +85,233 | +37% | +$2.9M |
|
5
WESCO International
WCC
$10.7B
| $10.4M | 1.13% | 120,000 -55,000 | -31% | -$4.76M |
|
6
Crown Holdings
CCK
$11.6B
| $10.2M | 1.11% | 105,000 +38,848 | +59% | +$3.77M |
|
7
Advance Auto Parts
AAP
$3.66B
| $10.1M | 1.1% | 55,000 | – | – |
|
8
O'Reilly Automotive
ORLY
$88B
| $10M | 1.09% | 19,804 -23 | -0.1% | -$11.7K |
|
9
Global Payments
GPN
$21.5B
| $9.8M | 1.07% | 48,603 -3,000 | -6% | -$605K |
|
10
Regal Rexnord
RRX
$9.91B
| $9.5M | 1.04% | 66,600 -8,000 | -11% | -$1.14M |
|
|
SYNH
11
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | 0.99% | 119,200 -800 | -0.7% | -$60.7K |
|
|
12
United Parks & Resorts
PRKS
$2.89B
| $8.94M | 0.97% | +180,000 | New | +$8.94M |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $7.96M | 0.87% | 33,107 -9,791 | -23% | -$2.35M |
|
|
14
Driven Brands
DRVN
$3.03B
| $7.72M | 0.84% | +303,506 | New | +$7.72M |
|
15
CACI
CACI
$10.6B
| $7.71M | 0.84% | 31,243 | – | – |
|
16
Primerica
PRI
$8.72B
| $7.42M | 0.81% | 50,163 -19,980 | -28% | -$2.95M |
|
17
Amphenol
APH
$133B
| $7.38M | 0.8% | 111,904 +46,749 | +72% | +$3.08M |
|
18
Vontier
VNT
$6.29B
| $7.25M | 0.79% | 239,468 +135,374 | +130% | +$4.1M |
|
19
Fidelity National Information Services
FIS
$36.5B
| $7.14M | 0.78% | 50,800 -5,000 | -9% | -$703K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $7.02M | 0.77% | 15,387 -7,000 | -31% | -$3.19M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $6.98M | 0.76% | 75,000 | – | – |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $6.76M | 0.74% | 185,000 | – | – |
|
23
APi Group
APG
$14.8B
| $6.76M | 0.74% | 326,711 | – | – |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $6.74M | 0.73% | +210,000 | New | +$6.74M |
|
25
Saia
SAIA
$7.9B
| $6.69M | 0.73% | 29,000 | – | – |
|