BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-0.65%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$427M
AUM Growth
+$427M
(-4.8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
105
New
19
Increased
14
Reduced
46
Closed
15
Top Buys
| 1 |
SouthState
SSB
|
$6.36M |
| 2 |
Amphenol
APH
|
$6.08M |
| 3 |
Diebold Nixdorf
DBD
|
$5.22M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$4.65M |
| 5 |
TransDigm Group
TDG
|
$4.59M |
Top Sells
| 1 |
REV Group
REVG
|
$4.68M |
| 2 |
GoDaddy
GDDY
|
$4.41M |
| 3 |
Celestica
CLS
|
$3.81M |
| 4 |
GE HealthCare
GEHC
|
$3.59M |
| 5 |
Nice
NICE
|
$2.88M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Technology | 20.99% |
| 3 | Healthcare | 16.6% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $14.9M | 1.34% | 100,194 -3,901 | -4% | -$581K |
|
2
O'Reilly Automotive
ORLY
$88B
| $13.3M | 1.19% | 12,588 -37 | -0.3% | -$39.1K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.1M | 1.18% | 50,626 -1,068 | -2% | -$277K |
|
4
Icon
ICLR
$13.8B
| $12.6M | 1.13% | 40,189 -4,614 | -10% | -$1.45M |
|
|
5
Amphenol
APH
$133B
| $12.2M | 1.1% | 181,104 +90,279 | +99% | +$6.08M |
|
6
Saia
SAIA
$7.9B
| $11.5M | 1.03% | 24,192 -4,144 | -15% | -$1.97M |
|
7
Tenet Healthcare
THC
$16.3B
| $11.3M | 1.01% | 84,746 -13,593 | -14% | -$1.81M |
|
8
Performance Food Group
PFGC
$15.9B
| $10.9M | 0.97% | 164,308 +578 | +0.4% | +$38.2K |
|
9
Amazon
AMZN
$2.44T
| $9.63M | 0.86% | 49,851 +1,911 | +4% | +$369K |
|
10
LPL Financial
LPLA
$29.2B
| $9.6M | 0.86% | 34,372 -100 | -0.3% | -$27.9K |
|
11
Cooper Companies
COO
$13.4B
| $9.51M | 0.85% | 108,903 -326 | -0.3% | -$28.5K |
|
12
HCA Healthcare
HCA
$94.5B
| $9.21M | 0.83% | 28,661 -82 | -0.3% | -$26.3K |
|
13
PTC
PTC
$25.6B
| $8.82M | 0.79% | 48,566 -3,146 | -6% | -$572K |
|
14
Global Payments
GPN
$21.5B
| $8.72M | 0.78% | 90,175 -15,272 | -14% | -$1.48M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.67M | 0.78% | 17,198 -2,051 | -11% | -$1.03M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.28M | 0.74% | 14,979 -46 | -0.3% | -$25.4K |
|
17
US Foods
USFD
$17.5B
| $8.23M | 0.74% | 155,358 +4,532 | +3% | +$240K |
|
18
Kinsale Capital Group
KNSL
$10.7B
| $8.07M | 0.72% | 20,937 +1,654 | +9% | +$637K |
|
|
19
GoDaddy
GDDY
$20.5B
| $7.71M | 0.69% | 55,199 -31,574 | -36% | -$4.41M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.49M | 0.67% | 82,751 +51,416 | +164% | +$4.65M |
|
21
Modine Manufacturing
MOD
$7.15B
| $7.47M | 0.67% | 74,520 -15,524 | -17% | -$1.56M |
|
22
Aecom
ACM
$16.5B
| $7.44M | 0.67% | 84,382 +4,745 | +6% | +$418K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $7.26M | 0.65% | 26,975 -81 | -0.3% | -$21.8K |
|
24
nVent Electric
NVT
$14.5B
| $6.86M | 0.62% | 89,574 -6,092 | -6% | -$467K |
|
25
ON Semiconductor
ON
$20.3B
| $6.83M | 0.61% | 99,695 +17,747 | +22% | +$1.22M |
|