BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+4.58%
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
(-1%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
97
New
10
Increased
17
Reduced
41
Closed
14
Top Buys
| 1 |
Knife River
KNF
|
$7.24M |
| 2 |
Kinsale Capital Group
KNSL
|
$7M |
| 3 |
Vontier
VNT
|
$6.74M |
| 4 |
Restaurant Brands International
QSR
|
$4.5M |
| 5 |
Zoetis
ZTS
|
$4.35M |
Top Sells
| 1 |
Wingstop
WING
|
$7.79M |
| 2 |
Belden
BDC
|
$7.12M |
| 3 |
GE HealthCare
GEHC
|
$6.11M |
| 4 |
Paycom
PAYC
|
$5.19M |
| 5 |
NXP Semiconductors
NXPI
|
$4.57M |
Sector Composition
| 1 | Industrials | 29.27% |
| 2 | Technology | 20.75% |
| 3 | Healthcare | 15.23% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $14.3M | 1.17% | 107,976 -1,540 | -1% | -$205K |
|
2
Global Payments
GPN
$21.5B
| $13.9M | 1.13% | 109,371 -2,600 | -2% | -$330K |
|
3
O'Reilly Automotive
ORLY
$88B
| $13.6M | 1.1% | 14,312 -2,300 | -14% | -$2.19M |
|
4
Saia
SAIA
$7.9B
| $13.1M | 1.06% | 29,851 -5,739 | -16% | -$2.51M |
|
5
Performance Food Group
PFGC
$15.9B
| $12.7M | 1.03% | 183,926 -3,858 | -2% | -$267K |
|
6
Icon
ICLR
$13.8B
| $12.4M | 1.01% | 43,923 -4,487 | -9% | -$1.27M |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 0.98% | 53,626 -2,290 | -4% | -$515K |
|
8
Cooper Companies
COO
$13.4B
| $10.7M | 0.87% | 28,327 +1,071 | +4% | +$405K |
|
9
ON Semiconductor
ON
$20.3B
| $10.4M | 0.85% | 124,985 -35,206 | -22% | -$2.94M |
|
10
PTC
PTC
$25.6B
| $9.38M | 0.76% | 53,640 -294 | -0.5% | -$51.4K |
|
11
Amphenol
APH
$133B
| $9.34M | 0.76% | 94,216 -5,717 | -6% | -$567K |
|
12
LPL Financial
LPLA
$29.2B
| $8.93M | 0.73% | 39,254 +1,801 | +5% | +$410K |
|
13
Brink's
BCO
$4.67B
| $8.75M | 0.71% | 99,464 +1,404 | +1% | +$123K |
|
14
Tenet Healthcare
THC
$16.3B
| $8.27M | 0.67% | 109,410 -41,800 | -28% | -$3.16M |
|
|
15
Zoetis
ZTS
$69.3B
| $8.25M | 0.67% | 41,780 +22,029 | +112% | +$4.35M |
|
16
HCA Healthcare
HCA
$94.5B
| $8.07M | 0.66% | 29,819 -4,145 | -12% | -$1.12M |
|
17
Flex
FLEX
$20.1B
| $7.93M | 0.64% | 260,420 -25,000 | -9% | -$762K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $7.92M | 0.64% | 14,918 -1,258 | -8% | -$668K |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $7.79M | 0.63% | 33,911 -19,888 | -37% | -$4.57M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $7.69M | 0.62% | 18,961 -4,169 | -18% | -$1.69M |
|
21
Aecom
ACM
$16.5B
| $7.63M | 0.62% | 82,600 -13,546 | -14% | -$1.25M |
|
22
Regal Rexnord
RRX
$9.91B
| $7.59M | 0.62% | 51,249 +10,186 | +25% | +$1.51M |
|
23
Amazon
AMZN
$2.44T
| $7.56M | 0.61% | 49,731 -10,269 | -17% | -$1.56M |
|
24
Alamo Group
ALG
$2.56B
| $7.51M | 0.61% | 35,712 +12,712 | +55% | +$2.67M |
|
|
25
Knife River
KNF
$4.59B
| $7.24M | 0.59% | +109,408 | New | +$7.24M |
|