BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+1.28%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$387M
AUM Growth
+$387M
(-4.9%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
92
New
6
Increased
21
Reduced
31
Closed
10
Top Buys
| 1 |
Clean Harbors
CLH
|
$6.5M |
| 2 |
KBR
KBR
|
$5.19M |
| 3 |
Paycom
PAYC
|
$5.12M |
| 4 |
Golden Entertainment
GDEN
|
$3.84M |
| 5 |
Icon
ICLR
|
$3.33M |
Top Sells
| 1 |
Pool Corp
POOL
|
$6.82M |
| 2 |
First Citizens BancShares
FCNCA
|
$5.43M |
| 3 |
Salesforce
CRM
|
$5.31M |
| 4 |
Belden
BDC
|
$4.18M |
| 5 |
Avient
AVNT
|
$4.04M |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Industrials | 22.06% |
| 3 | Consumer Discretionary | 21.81% |
| 4 | Healthcare | 13.31% |
| 5 | Financials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$87.7B
| $15.7M | 2.3% |
22,258
-3,440
| -13% | -$2.42M |
|
2
ON Semiconductor
ON
$19.7B
| $14.7M | 2.15% |
235,065
-14,535
| -6% | -$906K |
|
3
Fiserv
FI
$74.2B
| $12.4M | 1.82% |
132,300
-10,000
| -7% | -$936K |
|
4
Performance Food Group
PFGC
$16.3B
| $12.3M | 1.81% |
286,684
-5,816
| -2% | -$250K |
|
5
Thermo Fisher Scientific
TMO
$183B
| $12.3M | 1.81% |
24,238
+1,000
| +4% | +$507K |
|
|
6
Icon
ICLR
$13.8B
| $10.7M | 1.57% |
58,100
+18,145
| +45% | +$3.33M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.1M | 1.48% |
59,000
-4,400
| -7% | -$753K |
|
8
LPL Financial
LPLA
$28.9B
| $10.1M | 1.48% |
46,100
-3,600
| -7% | -$787K |
|
9
United Parks & Resorts
PRKS
$2.87B
| $9.56M | 1.4% |
210,000
-60,000
| -22% | -$2.73M |
|
10
Advance Auto Parts
AAP
$3.62B
| $9.42M | 1.38% |
60,270
-11,626
| -16% | -$1.82M |
|
11
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$263M
| $9.23M | 1.36% |
72,000
-11,094
| -13% | -$1.42M |
|
12
Churchill Downs
CHDN
$7.23B
| $8.66M | 1.27% |
47,000
+8,562
| +22% | +$1.58M |
|
13
Crown Holdings
CCK
$11.5B
| $8.37M | 1.23% |
103,331
+20,682
| +25% | +$1.68M |
|
14
Flex
FLEX
$19.6B
| $8.18M | 1.2% |
490,730
+13,030
| +3% | +$217K |
|
|
15
Golden Entertainment
GDEN
$642M
| $7.68M | 1.13% |
220,000
+110,000
| +100% | +$3.84M |
|
16
Regal Rexnord
RRX
$9.8B
| $7.65M | 1.12% |
54,500
-5,000
| -8% | -$702K |
|
17
Amphenol
APH
$131B
| $7.6M | 1.12% |
113,505
| – | – |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $7.52M | 1.11% |
30,228
-1,500
| -5% | -$373K |
|
19
CACI
CACI
$10.5B
| $7.41M | 1.09% |
28,393
-2,900
| -9% | -$757K |
|
|
20
First Citizens BancShares
FCNCA
$25.5B
| $7.18M | 1.05% |
9,000
-6,808
| -43% | -$5.43M |
|
21
WESCO International
WCC
$10.6B
| $7.17M | 1.05% |
60,019
+5,434
| +10% | +$649K |
|
22
NXP Semiconductors
NXPI
$57.5B
| $7.15M | 1.05% |
48,498
-15,047
| -24% | -$2.22M |
|
23
Aecom
ACM
$16.4B
| $7M | 1.03% |
102,308
-5,000
| -5% | -$342K |
|
24
Cooper Companies
COO
$13.2B
| $6.98M | 1.03% |
26,430
+12,000
| +83% | +$3.17M |
|
25
Nexstar Media Group
NXST
$6.21B
| $6.97M | 1.02% |
41,780
-11,820
| -22% | -$1.97M |
|