BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+8.96%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$437M
AUM Growth
+$437M
(+4.5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
88
New
9
Increased
23
Reduced
35
Closed
12
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.09M |
| 2 |
Amazon
AMZN
|
$5.46M |
| 3 |
Nice
NICE
|
$5.13M |
| 4 |
HCA Healthcare
HCA
|
$4.23M |
| 5 |
Regal Rexnord
RRX
|
$3.98M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$7.11M |
| 2 |
Wabtec
WAB
|
$6.77M |
| 3 |
Applied Industrial Technologies
AIT
|
$5.2M |
| 4 |
Flex
FLEX
|
$4.43M |
| 5 |
Hartford Financial Services
HIG
|
$3.83M |
Sector Composition
| 1 | Industrials | 26.74% |
| 2 | Technology | 26.18% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 15.01% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $15.9M | 3.63% | 16,612 +3 | +0% | +$2.87K |
|
2
ON Semiconductor
ON
$20.3B
| $15.6M | 3.56% | 164,529 -1,124 | -0.7% | -$106K |
|
3
Fiserv
FI
$75.1B
| $14.7M | 3.37% | 116,843 -396 | -0.3% | -$50K |
|
4
Saia
SAIA
$7.9B
| $13.3M | 3.05% | 38,958 +4,073 | +12% | +$1.39M |
|
5
Cooper Companies
COO
$13.4B
| $12.6M | 2.88% | 32,797 +4,940 | +18% | +$1.89M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.5M | 2.86% | 57,026 -1,193 | -2% | -$262K |
|
7
Icon
ICLR
$13.8B
| $12.4M | 2.83% | 49,369 -167 | -0.3% | -$41.8K |
|
8
United Parks & Resorts
PRKS
$2.89B
| $12.2M | 2.78% | 217,285 +7,885 | +4% | +$442K |
|
9
Global Payments
GPN
$21.5B
| $11.9M | 2.73% | 121,000 +18,468 | +18% | +$1.82M |
|
10
Performance Food Group
PFGC
$15.9B
| $11.4M | 2.61% | 189,394 -55,606 | -23% | -$3.35M |
|
11
Tenet Healthcare
THC
$16.3B
| $10.5M | 2.41% | 129,201 -28,580 | -18% | -$2.33M |
|
|
12
HCA Healthcare
HCA
$94.5B
| $10.3M | 2.35% | 33,885 +13,941 | +70% | +$4.23M |
|
|
13
Regal Rexnord
RRX
$9.91B
| $9.69M | 2.22% | 37,136 +15,239 | +70% | +$3.98M |
|
|
14
Nice
NICE
$8.73B
| $9.67M | 2.21% | 46,841 +24,825 | +113% | +$5.13M |
|
15
Alight
ALIT
$2.05B
| $9.67M | 2.21% | 1,046,473 -53,527 | -5% | -$495K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $9.5M | 2.17% | 46,415 -92 | -0.2% | -$18.8K |
|
17
LPL Financial
LPLA
$29.2B
| $9.03M | 2.07% | 41,553 -3,108 | -7% | -$676K |
|
18
Amphenol
APH
$133B
| $8.65M | 1.98% | 101,809 -326 | -0.3% | -$27.7K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $8.55M | 1.96% | 23,130 +1 | +0% | +$370 |
|
20
Thermo Fisher Scientific
TMO
$186B
| $8.55M | 1.96% | 16,387 +945 | +6% | +$493K |
|
|
21
Flex
FLEX
$20.1B
| $8.02M | 1.84% | 290,297 -160,166 | -36% | -$4.43M |
|
22
Teledyne Technologies
TDY
$25.2B
| $7.94M | 1.82% | 19,314 -1,065 | -5% | -$438K |
|
23
Brink's
BCO
$4.67B
| $7.74M | 1.77% | 114,177 -13,400 | -11% | -$909K |
|
24
WESCO International
WCC
$10.7B
| $7.65M | 1.75% | 42,699 -7,713 | -15% | -$1.38M |
|
25
Paycom
PAYC
$12.8B
| $7.2M | 1.65% | 22,424 +6,424 | +40% | +$2.06M |
|