BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.19%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$438M
AUM Growth
+$438M
(+2.7%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
101
New
14
Increased
12
Reduced
27
Closed
15
Top Buys
| 1 |
PayPal
PYPL
|
$7.02M |
| 2 |
SS&C Technologies
SSNC
|
$5.94M |
| 3 |
UMB Financial
UMBF
|
$5.26M |
| 4 |
Victoria's Secret
VSCO
|
$4.06M |
| 5 |
Flutter Entertainment
FLUT
|
$4.03M |
Top Sells
| 1 |
Vontier
VNT
|
$5.34M |
| 2 |
REV Group
REVG
|
$4.22M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$3.7M |
| 4 |
Sensata Technologies
ST
|
$3.54M |
| 5 |
Icon
ICLR
|
$3.5M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 15.8% |
| 4 | Consumer Discretionary | 14.68% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $16.5M | 1.81% | 91,794 -8,400 | -8% | -$1.51M |
|
2
Tenet Healthcare
THC
$16.3B
| $14.9M | 1.64% | 89,746 +5,000 | +6% | +$831K |
|
3
O'Reilly Automotive
ORLY
$88B
| $14.6M | 1.61% | 12,688 +100 | +0.8% | +$115K |
|
4
Cooper Companies
COO
$13.4B
| $12M | 1.32% | 108,903 | – | – |
|
5
Amphenol
APH
$133B
| $11.8M | 1.3% | 181,104 | – | – |
|
6
HCA Healthcare
HCA
$94.5B
| $11.6M | 1.28% | 28,661 | – | – |
|
7
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.3M | 1.24% | 40,000 -10,626 | -21% | -$2.99M |
|
8
Performance Food Group
PFGC
$15.9B
| $10.9M | 1.2% | 139,308 -25,000 | -15% | -$1.96M |
|
9
Saia
SAIA
$7.9B
| $10.6M | 1.16% | 24,192 | – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.15% | 18,198 +1,000 | +6% | +$572K |
|
11
Modine Manufacturing
MOD
$7.15B
| $9.9M | 1.09% | 74,520 | – | – |
|
12
US Foods
USFD
$17.5B
| $9.55M | 1.05% | 155,358 | – | – |
|
13
Amazon
AMZN
$2.44T
| $9.29M | 1.02% | 49,851 | – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $9.27M | 1.02% | 14,979 | – | – |
|
15
Aecom
ACM
$16.5B
| $8.71M | 0.96% | 84,382 | – | – |
|
16
Diebold Nixdorf
DBD
$2.24B
| $8.49M | 0.93% | 190,000 +54,374 | +40% | +$2.43M |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $8.38M | 0.92% | 18,000 -2,937 | -14% | -$1.37M |
|
18
Global Payments
GPN
$21.5B
| $8.34M | 0.92% | 81,397 -8,778 | -10% | -$899K |
|
19
Regal Rexnord
RRX
$9.91B
| $8.18M | 0.9% | 49,302 -548 | -1% | -$90.9K |
|
|
20
Icon
ICLR
$13.8B
| $8.04M | 0.88% | 28,000 -12,189 | -30% | -$3.5M |
|
21
PTC
PTC
$25.6B
| $7.86M | 0.86% | 43,500 -5,066 | -10% | -$915K |
|
22
Flex
FLEX
$20.1B
| $7.69M | 0.85% | 230,041 +17,504 | +8% | +$585K |
|
23
Sherwin-Williams
SHW
$91.2B
| $7.58M | 0.83% | 19,850 | – | – |
|
24
SouthState
SSB
$10.3B
| $7.29M | 0.8% | 75,000 -8,226 | -10% | -$799K |
|
|
25
PayPal
PYPL
$67.1B
| $7.02M | 0.77% | +90,000 | New | +$7.02M |
|