BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+7.09%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$418M
AUM Growth
+$418M
(+19%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
87
New
13
Increased
20
Reduced
18
Closed
7
Top Buys
| 1 |
Tenet Healthcare
THC
|
$9.38M |
| 2 |
Brink's
BCO
|
$8.52M |
| 3 |
Wabtec
WAB
|
$6.77M |
| 4 |
Applied Industrial Technologies
AIT
|
$5.2M |
| 5 |
Alight
ALIT
|
$4.6M |
Top Sells
| 1 |
Cencora
COR
|
$6.63M |
| 2 |
Vertiv
VRT
|
$6.01M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.01M |
| 4 |
Crane NXT
CXT
|
$2.66M |
| 5 |
Paycom
PAYC
|
$2.65M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Industrials | 25.38% |
| 3 | Consumer Discretionary | 16% |
| 4 | Healthcare | 13.5% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Performance Food Group
PFGC
$15.9B
| $14.8M | 2.46% | 245,000 +27,297 | +13% | +$1.65M |
|
2
O'Reilly Automotive
ORLY
$88B
| $14.1M | 2.35% | 16,609 -351 | -2% | -$298K |
|
3
ON Semiconductor
ON
$20.3B
| $13.6M | 2.27% | 165,653 +2,924 | +2% | +$241K |
|
4
Fiserv
FI
$75.1B
| $13.3M | 2.21% | 117,239 | – | – |
|
5
United Parks & Resorts
PRKS
$2.89B
| $12.8M | 2.14% | 209,400 +49,550 | +31% | +$3.04M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.1M | 1.86% | 58,219 +90 | +0.2% | +$17.2K |
|
7
Global Payments
GPN
$21.5B
| $10.8M | 1.8% | 102,532 +20,000 | +24% | +$2.1M |
|
8
Icon
ICLR
$13.8B
| $10.6M | 1.76% | 49,536 +192 | +0.4% | +$41K |
|
9
Cooper Companies
COO
$13.4B
| $10.4M | 1.73% | 27,857 | – | – |
|
10
Flex
FLEX
$20.1B
| $10.4M | 1.73% | 450,463 -25,000 | -5% | -$575K |
|
|
11
Alight
ALIT
$2.05B
| $10.1M | 1.69% | 1,100,000 +499,928 | +83% | +$4.6M |
|
12
Saia
SAIA
$7.9B
| $9.49M | 1.58% | 34,885 +6,475 | +23% | +$1.76M |
|
|
13
Tenet Healthcare
THC
$16.3B
| $9.38M | 1.56% | +157,781 | New | +$9.38M |
|
14
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $9.22M | 1.54% | 75,000 +12,028 | +19% | +$1.48M |
|
15
Teledyne Technologies
TDY
$25.2B
| $9.12M | 1.52% | 20,379 +1,000 | +5% | +$447K |
|
16
LPL Financial
LPLA
$29.2B
| $9.04M | 1.51% | 44,661 | – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.9M | 1.48% | 15,442 | – | – |
|
18
NXP Semiconductors
NXPI
$59.2B
| $8.67M | 1.44% | 46,507 | – | – |
|
|
19
Brink's
BCO
$4.67B
| $8.52M | 1.42% | +127,577 | New | +$8.52M |
|
20
Amphenol
APH
$133B
| $8.35M | 1.39% | 102,135 | – | – |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $7.88M | 1.31% | 23,129 | – | – |
|
22
WESCO International
WCC
$10.7B
| $7.79M | 1.3% | 50,412 +7,713 | +18% | +$1.19M |
|
23
Modine Manufacturing
MOD
$7.15B
| $7.61M | 1.27% | 330,000 +36,280 | +12% | +$836K |
|
24
PTC
PTC
$25.6B
| $7.38M | 1.23% | 57,543 +28,484 | +98% | +$3.65M |
|
|
25
Wabtec
WAB
$33.1B
| $6.77M | 1.13% | +67,000 | New | +$6.77M |
|