BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.9%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$448M
AUM Growth
+$448M
(+7.1%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
98
New
12
Increased
12
Reduced
50
Closed
4
Top Buys
| 1 |
Cooper Companies
COO
|
$8.21M |
| 2 |
GoDaddy
GDDY
|
$7.92M |
| 3 |
REV Group
REVG
|
$7.67M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 5 |
Core & Main
CNM
|
$4.42M |
Top Sells
| 1 |
Alamo Group
ALG
|
$6.53M |
| 2 |
Thermon Group Holdings
THR
|
$6.48M |
| 3 |
WESCO International
WCC
|
$5.14M |
| 4 |
ON Semiconductor
ON
|
$3.17M |
| 5 |
Teradata
TDC
|
$3.05M |
Sector Composition
| 1 | Industrials | 29.36% |
| 2 | Technology | 21.66% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $16.6M | 1.38% | 104,095 -3,881 | -4% | -$620K |
|
2
Saia
SAIA
$7.9B
| $16.6M | 1.38% | 28,336 -1,515 | -5% | -$886K |
|
3
Icon
ICLR
$13.8B
| $15.1M | 1.25% | 44,803 +880 | +2% | +$296K |
|
4
O'Reilly Automotive
ORLY
$88B
| $14.3M | 1.19% | 12,625 -1,687 | -12% | -$1.9M |
|
5
Global Payments
GPN
$21.5B
| $14.1M | 1.17% | 105,447 -3,924 | -4% | -$524K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.9M | 1.08% | 51,694 -1,932 | -4% | -$483K |
|
7
Performance Food Group
PFGC
$15.9B
| $12.2M | 1.02% | 163,730 -20,196 | -11% | -$1.51M |
|
|
8
Cooper Companies
COO
$13.4B
| $11.1M | 0.92% | 109,229 +80,902 | +286% | +$8.21M |
|
9
Amphenol
APH
$133B
| $10.5M | 0.87% | 90,825 -3,391 | -4% | -$391K |
|
10
Tenet Healthcare
THC
$16.3B
| $10.3M | 0.86% | 98,339 -11,071 | -10% | -$1.16M |
|
|
11
GoDaddy
GDDY
$20.5B
| $10.3M | 0.86% | 86,773 +66,773 | +334% | +$7.92M |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $10.1M | 0.84% | 19,283 -1,604 | -8% | -$842K |
|
13
PTC
PTC
$25.6B
| $9.77M | 0.81% | 51,712 -1,928 | -4% | -$364K |
|
14
HCA Healthcare
HCA
$94.5B
| $9.59M | 0.8% | 28,743 -1,076 | -4% | -$359K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $9.35M | 0.78% | 19,249 +9,449 | +96% | +$4.59M |
|
16
LPL Financial
LPLA
$29.2B
| $9.11M | 0.76% | 34,472 -4,782 | -12% | -$1.26M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $8.73M | 0.73% | 15,025 +107 | +0.7% | +$62.2K |
|
18
Amazon
AMZN
$2.44T
| $8.65M | 0.72% | 47,940 -1,791 | -4% | -$323K |
|
19
Modine Manufacturing
MOD
$7.15B
| $8.57M | 0.71% | 90,044 -11,794 | -12% | -$1.12M |
|
20
US Foods
USFD
$17.5B
| $8.14M | 0.68% | 150,826 -821 | -0.5% | -$44.3K |
|
|
21
REV Group
REVG
$2.6B
| $7.89M | 0.66% | 357,321 +347,321 | +3,473% | +$7.67M |
|
22
Aecom
ACM
$16.5B
| $7.81M | 0.65% | 79,637 -2,963 | -4% | -$291K |
|
23
Nice
NICE
$8.73B
| $7.54M | 0.63% | 28,923 -1,077 | -4% | -$281K |
|
24
Vontier
VNT
$6.29B
| $7.43M | 0.62% | 163,901 -31,099 | -16% | -$1.41M |
|
25
Knife River
KNF
$4.59B
| $7.42M | 0.62% | 91,576 -17,832 | -16% | -$1.45M |
|