BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.5%
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
(+0.09%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-8.73%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
126
New
10
Increased
45
Reduced
37
Closed
19
Top Buys
| 1 |
First Advantage
FA
|
$9.42M |
| 2 |
Concentrix
CNXC
|
$6.97M |
| 3 |
HRT
HireRight Holdings Corporation
HRT
|
$6.44M |
| 4 |
Warner Music
WMG
|
$5.37M |
| 5 |
Tenet Healthcare
THC
|
$5.04M |
Top Sells
| 1 |
MaxLinear
MXL
|
$9.85M |
| 2 |
ArcBest
ARCB
|
$8.24M |
| 3 |
Shift4
FOUR
|
$5.91M |
| 4 |
LKQ Corp
LKQ
|
$5.79M |
| 5 |
ON Semiconductor
ON
|
$5.49M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 22.61% |
| 3 | Consumer Discretionary | 21.12% |
| 4 | Healthcare | 13.2% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1
DELISTED
Vista Outdoor Inc.
VSTO
| $13.8M | 2.17% | 300,000 +4,055 | +1% | +$187K |
|
|
2
First Advantage
FA
$2.85B
| $13.8M | 2.16% | 723,643 +494,524 | +216% | +$9.42M |
|
|
3
ON Semiconductor
ON
$20.3B
| $13.6M | 2.13% | 200,000 -80,900 | -29% | -$5.49M |
|
4
O'Reilly Automotive
ORLY
$88B
| $13.4M | 2.11% | 19,000 -867 | -4% | -$612K |
|
5
Advance Auto Parts
AAP
$3.66B
| $13.3M | 2.08% | 55,301 +124 | +0.2% | +$29.7K |
|
6
Icon
ICLR
$13.8B
| $12.4M | 1.95% | 40,080 -10,081 | -20% | -$3.12M |
|
7
Fiserv
FI
$75.1B
| $12.4M | 1.94% | 119,359 +266 | +0.2% | +$27.6K |
|
8
NXP Semiconductors
NXPI
$59.2B
| $10.9M | 1.72% | 48,045 -12,840 | -21% | -$2.92M |
|
9
Regal Rexnord
RRX
$9.91B
| $10.6M | 1.66% | 62,097 +9,925 | +19% | +$1.69M |
|
|
SYNH
10
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.4M | 1.63% | 101,165 +226 | +0.2% | +$23.2K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.62% | 15,485 +49 | +0.3% | +$32.7K |
|
12
Saia
SAIA
$7.9B
| $9.84M | 1.54% | 29,186 +93 | +0.3% | +$31.3K |
|
13
Crown Holdings
CCK
$11.6B
| $9.52M | 1.49% | 86,035 +762 | +0.9% | +$84.3K |
|
14
DXC Technology
DXC
$2.59B
| $9.17M | 1.44% | 285,000 +149,566 | +110% | +$4.81M |
|
15
Nice
NICE
$8.73B
| $9.17M | 1.44% | 30,192 +96 | +0.3% | +$29.1K |
|
16
United Parks & Resorts
PRKS
$2.89B
| $9.05M | 1.42% | 139,600 -9,978 | -7% | -$647K |
|
17
LPL Financial
LPLA
$29.2B
| $8.86M | 1.39% | 55,351 -9,857 | -15% | -$1.58M |
|
18
Amphenol
APH
$133B
| $8.72M | 1.37% | 99,705 -8,017 | -7% | -$701K |
|
19
nVent Electric
NVT
$14.5B
| $8.71M | 1.37% | 229,300 +108,916 | +90% | +$4.14M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $8.68M | 1.36% | 24,228 -8,939 | -27% | -$3.2M |
|
|
STER
21
DELISTED
Sterling Check Corp. Common Stock
STER
| $8.2M | 1.29% | 400,000 +6,150 | +2% | +$126K |
|
22
Yum! Brands
YUM
$40.8B
| $7.65M | 1.2% | 55,057 +33 | +0.1% | +$4.58K |
|
23
CACI
CACI
$10.6B
| $7.64M | 1.2% | 28,393 +75 | +0.3% | +$20.2K |
|
24
Sherwin-Williams
SHW
$91.2B
| $7.44M | 1.17% | 21,114 +57 | +0.3% | +$20.1K |
|
25
Aecom
ACM
$16.5B
| $7.4M | 1.16% | 95,608 +304 | +0.3% | +$23.5K |
|