BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.62%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$352M
AUM Growth
+$352M
(-9.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-20.22%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
86
New
7
Increased
11
Reduced
49
Closed
10
Top Buys
| 1 |
Cencora
COR
|
$6.63M |
| 2 |
Alight
ALIT
|
$5.02M |
| 3 |
US Foods
USFD
|
$4.9M |
| 4 |
Teledyne Technologies
TDY
|
$4.75M |
| 5 |
Vertiv
VRT
|
$4.23M |
Top Sells
| 1 |
Nexstar Media Group
NXST
|
$6.97M |
| 2 |
CACI
CACI
|
$6.03M |
| 3 |
First Citizens BancShares
FCNCA
|
$5.65M |
| 4 |
KBR
KBR
|
$5.19M |
| 5 |
Churchill Downs
CHDN
|
$5.1M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Industrials | 21.03% |
| 3 | Consumer Discretionary | 17.32% |
| 4 | Healthcare | 13.78% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $14.3M | 2.11% | 16,960 -5,298 | -24% | -$4.47M |
|
2
Performance Food Group
PFGC
$15.9B
| $12.7M | 1.87% | 217,703 -68,981 | -24% | -$4.03M |
|
3
Fiserv
FI
$75.1B
| $11.8M | 1.74% | 117,239 -15,061 | -11% | -$1.52M |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $11M | 1.61% | 58,129 -871 | -1% | -$164K |
|
5
Flex
FLEX
$20.1B
| $10.2M | 1.5% | 475,463 -15,267 | -3% | -$328K |
|
6
ON Semiconductor
ON
$20.3B
| $10.1M | 1.49% | 162,729 -72,336 | -31% | -$4.51M |
|
7
LPL Financial
LPLA
$29.2B
| $9.65M | 1.42% | 44,661 -1,439 | -3% | -$311K |
|
8
Icon
ICLR
$13.8B
| $9.59M | 1.41% | 49,344 -8,756 | -15% | -$1.7M |
|
9
Cooper Companies
COO
$13.4B
| $9.21M | 1.36% | 27,857 +1,427 | +5% | +$472K |
|
10
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $9.16M | 1.35% | 62,972 -9,028 | -13% | -$1.31M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $8.55M | 1.26% | 159,850 -50,150 | -24% | -$2.68M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 1.25% | 15,442 -8,796 | -36% | -$4.84M |
|
|
13
Vertiv
VRT
$48.7B
| $8.47M | 1.25% | 620,028 +310,028 | +100% | +$4.23M |
|
14
Global Payments
GPN
$21.5B
| $8.2M | 1.21% | 82,532 +18,482 | +29% | +$1.84M |
|
15
Amphenol
APH
$133B
| $7.78M | 1.14% | 102,135 -11,370 | -10% | -$866K |
|
|
16
Teledyne Technologies
TDY
$25.2B
| $7.75M | 1.14% | 19,379 +11,879 | +158% | +$4.75M |
|
17
Paycom
PAYC
$12.8B
| $7.67M | 1.13% | 24,706 +9,206 | +59% | +$2.86M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $7.35M | 1.08% | 46,507 -1,991 | -4% | -$315K |
|
19
Aecom
ACM
$16.5B
| $6.65M | 0.98% | 78,295 -24,013 | -23% | -$2.04M |
|
|
20
Cencora
COR
$56.5B
| $6.63M | 0.98% | +40,000 | New | +$6.63M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $6.56M | 0.97% | 23,129 -7,099 | -23% | -$2.01M |
|
22
Saia
SAIA
$7.9B
| $5.96M | 0.88% | 28,410 -744 | -3% | -$156K |
|
23
Wintrust Financial
WTFC
$9.19B
| $5.9M | 0.87% | 69,753 +14,753 | +27% | +$1.25M |
|
24
Modine Manufacturing
MOD
$7.15B
| $5.83M | 0.86% | 293,720 -6,280 | -2% | -$125K |
|
25
Waste Connections
WCN
$47.5B
| $5.56M | 0.82% | 41,967 -1,321 | -3% | -$175K |
|