BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-0.91%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$422M
AUM Growth
+$422M
(-3.4%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
88
New
12
Increased
21
Reduced
34
Closed
10
Top Buys
| 1 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$7.21M |
| 2 |
Wingstop
WING
|
$5.64M |
| 3 |
VSE Corp
VSEC
|
$5.54M |
| 4 |
GE HealthCare
GEHC
|
$4.33M |
| 5 |
Sensata Technologies
ST
|
$4.16M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$7.94M |
| 2 |
GFL Environmental
GFL
|
$5.42M |
| 3 |
United Parks & Resorts
PRKS
|
$5.37M |
| 4 |
Alight
ALIT
|
$4.74M |
| 5 |
Vertiv
VRT
|
$3.4M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 24.92% |
| 3 | Healthcare | 15.68% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Financials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$88B
| $15.1M | 1.41% | 16,612 | – | – |
|
2
ON Semiconductor
ON
$20.3B
| $14.9M | 1.4% | 160,191 -4,338 | -3% | -$403K |
|
3
Saia
SAIA
$7.9B
| $14.2M | 1.33% | 35,590 -3,368 | -9% | -$1.34M |
|
4
Global Payments
GPN
$21.5B
| $12.9M | 1.21% | 111,971 -9,029 | -7% | -$1.04M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.7M | 1.19% | 55,916 -1,110 | -2% | -$253K |
|
6
Fiserv
FI
$75.1B
| $12.4M | 1.16% | 109,516 -7,327 | -6% | -$828K |
|
7
Icon
ICLR
$13.8B
| $11.9M | 1.12% | 48,410 -959 | -2% | -$236K |
|
8
Performance Food Group
PFGC
$15.9B
| $11.1M | 1.04% | 187,784 -1,610 | -0.9% | -$94.8K |
|
9
NXP Semiconductors
NXPI
$59.2B
| $10.8M | 1.01% | 53,799 +7,384 | +16% | +$1.48M |
|
10
Tenet Healthcare
THC
$16.3B
| $9.96M | 0.93% | 151,210 +22,009 | +17% | +$1.45M |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $9.46M | 0.89% | 23,130 | – | – |
|
|
12
GE HealthCare
GEHC
$33.7B
| $9.44M | 0.88% | 138,678 +63,678 | +85% | +$4.33M |
|
|
13
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $9.43M | 0.88% | 241,000 +184,202 | +324% | +$7.21M |
|
14
LPL Financial
LPLA
$29.2B
| $8.9M | 0.83% | 37,453 -4,100 | -10% | -$974K |
|
15
Cooper Companies
COO
$13.4B
| $8.67M | 0.81% | 27,256 -5,541 | -17% | -$1.76M |
|
16
Amphenol
APH
$133B
| $8.39M | 0.79% | 99,933 -1,876 | -2% | -$158K |
|
17
HCA Healthcare
HCA
$94.5B
| $8.35M | 0.78% | 33,964 +79 | +0.2% | +$19.4K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.19M | 0.77% | 16,176 -211 | -1% | -$107K |
|
19
Nice
NICE
$8.73B
| $8.18M | 0.77% | 48,129 +1,288 | +3% | +$219K |
|
20
Aecom
ACM
$16.5B
| $7.98M | 0.75% | 96,146 +15,551 | +19% | +$1.29M |
|
21
Flex
FLEX
$20.1B
| $7.7M | 0.72% | 285,420 -4,877 | -2% | -$132K |
|
22
PTC
PTC
$25.6B
| $7.64M | 0.72% | 53,934 +6,593 | +14% | +$934K |
|
23
Amazon
AMZN
$2.44T
| $7.63M | 0.71% | 60,000 +18,141 | +43% | +$2.31M |
|
24
Brink's
BCO
$4.67B
| $7.12M | 0.67% | 98,060 -16,117 | -14% | -$1.17M |
|
25
Belden
BDC
$5.16B
| $7.12M | 0.67% | 73,700 -1,186 | -2% | -$115K |
|