BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.49%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$542M
AUM Growth
+$542M
(-6.2%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
138
New
16
Increased
43
Reduced
37
Closed
28
Top Buys
| 1 |
STER
Sterling Check Corp. Common Stock
STER
|
$10.2M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.01M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
Driven Brands
DRVN
|
$5.39M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$4.3M |
Top Sells
| 1 |
ArcBest
ARCB
|
$9.75M |
| 2 |
Middleby
MIDD
|
$6.06M |
| 3 |
Churchill Downs
CHDN
|
$5.75M |
| 4 |
AVID
Avid Technology Inc
AVID
|
$5.48M |
| 5 |
Tronox
TROX
|
$5.08M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 23.69% |
| 3 | Consumer Discretionary | 23.05% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $13.1M | 1.14% | 50,161 -3,174 | -6% | -$832K |
|
2
Fiserv
FI
$75.1B
| $12.9M | 1.12% | 119,093 +380 | +0.3% | +$41.2K |
|
3
ON Semiconductor
ON
$20.3B
| $12.9M | 1.11% | 280,900 +20,900 | +8% | +$957K |
|
4
O'Reilly Automotive
ORLY
$88B
| $12.1M | 1.05% | 19,867 +63 | +0.3% | +$38.5K |
|
|
VSTO
5
DELISTED
Vista Outdoor Inc.
VSTO
| $11.9M | 1.03% | 295,945 +149,170 | +102% | +$6.01M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $11.9M | 1.03% | 60,885 +160 | +0.3% | +$31.3K |
|
7
Advance Auto Parts
AAP
$3.66B
| $11.5M | 1% | 55,177 +177 | +0.3% | +$37K |
|
8
LKQ Corp
LKQ
$8.39B
| $10.9M | 0.94% | 216,426 -3,574 | -2% | -$180K |
|
|
STER
9
DELISTED
Sterling Check Corp. Common Stock
STER
| $10.2M | 0.88% | +393,850 | New | +$10.2M |
|
10
LPL Financial
LPLA
$29.2B
| $10.2M | 0.88% | 65,208 +25,208 | +63% | +$3.95M |
|
11
WESCO International
WCC
$10.7B
| $10M | 0.86% | 86,778 -13,222 | -13% | -$1.52M |
|
12
MaxLinear
MXL
$1.37B
| $9.88M | 0.85% | 200,643 -18,354 | -8% | -$904K |
|
13
Old Dominion Freight Line
ODFL
$31.7B
| $9.49M | 0.82% | 33,167 +60 | +0.2% | +$17.2K |
|
|
14
ArcBest
ARCB
$1.68B
| $9.46M | 0.82% | 115,723 -119,277 | -51% | -$9.75M |
|
|
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.83M | 0.76% | 100,939 -29,061 | -22% | -$2.54M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.82M | 0.76% | 15,436 +49 | +0.3% | +$28K |
|
17
Crown Holdings
CCK
$11.6B
| $8.59M | 0.74% | 85,273 -9,727 | -10% | -$980K |
|
18
Nice
NICE
$8.73B
| $8.55M | 0.74% | 30,096 +96 | +0.3% | +$27.3K |
|
|
19
Driven Brands
DRVN
$3.03B
| $8.28M | 0.72% | 286,648 +186,648 | +187% | +$5.39M |
|
20
United Parks & Resorts
PRKS
$2.89B
| $8.28M | 0.72% | 149,578 +9,578 | +7% | +$530K |
|
21
Flex
FLEX
$20.1B
| $8.16M | 0.7% | 461,392 -38,608 | -8% | -$683K |
|
22
Amphenol
APH
$133B
| $7.89M | 0.68% | 107,722 -4,182 | -4% | -$306K |
|
23
Regal Rexnord
RRX
$9.91B
| $7.84M | 0.68% | 52,172 -2,833 | -5% | -$426K |
|
24
Global Payments
GPN
$21.5B
| $7.68M | 0.66% | 48,758 +155 | +0.3% | +$24.4K |
|
25
Brinker International
EAT
$6.94B
| $7.51M | 0.65% | 153,000 -29,510 | -16% | -$1.45M |
|