BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-9.18%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$407M
AUM Growth
+$407M
(-16%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
102
New
7
Increased
29
Reduced
31
Closed
17
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$10.3M |
| 2 |
Belden
BDC
|
$7.27M |
| 3 |
Wintrust Financial
WTFC
|
$5.86M |
| 4 |
Nexstar Media Group
NXST
|
$5.62M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$5.45M |
Top Sells
| 1 |
Champion Homes, Inc.
SKY
|
$10.3M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$6.12M |
| 3 |
First Advantage
FA
|
$5.85M |
| 4 |
Tenet Healthcare
THC
|
$5.78M |
| 5 |
STER
Sterling Check Corp. Common Stock
STER
|
$5.66M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Industrials | 20.71% |
| 3 | Consumer Discretionary | 20.3% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $16.2M | 2.41% |
25,698
+4,698
| +22% | +$2.97M |
|
2
Performance Food Group
PFGC
$15.9B
| $13.4M | 1.99% |
292,500
+52,500
| +22% | +$2.41M |
|
3
Fiserv
FI
$75.1B
| $12.7M | 1.88% |
142,300
+37,941
| +36% | +$3.38M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 1.87% |
23,238
+7,753
| +50% | +$4.21M |
|
5
ON Semiconductor
ON
$20.3B
| $12.6M | 1.86% |
249,600
+49,600
| +25% | +$2.5M |
|
6
Advance Auto Parts
AAP
$3.66B
| $12.4M | 1.85% |
71,896
+16,595
| +30% | +$2.87M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $11.9M | 1.77% |
270,000
+95,877
| +55% | +$4.24M |
|
8
Pool Corp
POOL
$11.6B
| $11.3M | 1.68% |
32,200
+1,694
| +6% | +$595K |
|
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.3M | 1.53% |
63,400
+33,400
| +111% | +$5.45M |
|
|
10
First Citizens BancShares
FCNCA
$25.6B
| $10.3M | 1.53% |
+15,808
| New | +$10.3M |
|
11
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $10.2M | 1.52% |
83,094
+36,782
| +79% | +$4.53M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $9.41M | 1.39% |
63,545
+15,500
| +32% | +$2.29M |
|
13
LPL Financial
LPLA
$29.2B
| $9.17M | 1.36% |
49,700
-7,063
| -12% | -$1.3M |
|
14
CACI
CACI
$10.6B
| $8.82M | 1.31% |
31,293
+2,900
| +10% | +$817K |
|
|
15
Nexstar Media Group
NXST
$6.2B
| $8.73M | 1.29% |
53,600
+34,510
| +181% | +$5.62M |
|
16
Icon
ICLR
$13.8B
| $8.66M | 1.28% |
39,955
-5,745
| -13% | -$1.24M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $8.13M | 1.21% |
31,728
+7,500
| +31% | +$1.92M |
|
18
Crown Holdings
CCK
$11.6B
| $7.62M | 1.13% |
82,649
+11,614
| +16% | +$1.07M |
|
19
Crane NXT
CXT
$3.43B
| $7.43M | 1.1% |
84,800
+14,800
| +21% | +$1.3M |
|
20
Churchill Downs
CHDN
$7.27B
| $7.36M | 1.09% |
38,438
+8,000
| +26% | +$1.53M |
|
21
Amphenol
APH
$133B
| $7.31M | 1.08% |
113,505
+7,100
| +7% | +$457K |
|
22
Saia
SAIA
$7.9B
| $7.3M | 1.08% |
38,853
-1,164
| -3% | -$219K |
|
|
23
Belden
BDC
$5.16B
| $7.27M | 1.08% |
+136,500
| New | +$7.27M |
|
|
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.14M | 1.06% |
99,616
-8,364
| -8% | -$599K |
|
25
Aecom
ACM
$16.5B
| $7M | 1.04% |
107,308
+12,400
| +13% | +$809K |
|