BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+2.48%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$421M
AUM Growth
+$421M
(-4%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
110
New
20
Increased
15
Reduced
39
Closed
9
Top Buys
| 1 |
Primerica
PRI
|
$7.06M |
| 2 |
Bath & Body Works
BBWI
|
$5.04M |
| 3 |
Alaska Air
ALK
|
$4.53M |
| 4 |
Idexx Laboratories
IDXX
|
$4.13M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$4.99M |
| 2 |
Regal Rexnord
RRX
|
$4.69M |
| 3 |
Modine Manufacturing
MOD
|
$4.24M |
| 4 |
Kinsale Capital Group
KNSL
|
$4.19M |
| 5 |
Flutter Entertainment
FLUT
|
$4.03M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Industrials | 19.69% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Financials | 14.28% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $15.4M | 1.92% |
75,000
-16,794
| -18% | -$3.45M |
|
2
O'Reilly Automotive
ORLY
$88B
| $13.3M | 1.66% |
11,242
-1,446
| -11% | -$1.71M |
|
3
Amphenol
APH
$133B
| $12.6M | 1.57% |
181,104
| – | – |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.4M | 1.41% |
40,000
| – | – |
|
5
Performance Food Group
PFGC
$15.9B
| $10.9M | 1.36% |
129,308
-10,000
| -7% | -$846K |
|
6
Amazon
AMZN
$2.44T
| $10.2M | 1.27% |
46,301
-3,550
| -7% | -$779K |
|
7
US Foods
USFD
$17.5B
| $10.1M | 1.26% |
150,000
-5,358
| -3% | -$361K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 1.17% |
16,000
-2,198
| -12% | -$1.29M |
|
9
GoDaddy
GDDY
$20.5B
| $8.76M | 1.09% |
44,363
+9,363
| +27% | +$1.85M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.68M | 1.08% |
16,689
+1,710
| +11% | +$890K |
|
11
Flex
FLEX
$20.1B
| $8.45M | 1.05% |
220,000
-10,041
| -4% | -$385K |
|
12
Saia
SAIA
$7.9B
| $8.24M | 1.03% |
18,085
-6,107
| -25% | -$2.78M |
|
13
Tenet Healthcare
THC
$16.3B
| $7.93M | 0.99% |
62,835
-26,911
| -30% | -$3.4M |
|
14
Diebold Nixdorf
DBD
$2.24B
| $7.86M | 0.98% |
182,679
-7,321
| -4% | -$315K |
|
15
PayPal
PYPL
$67.1B
| $7.68M | 0.96% |
90,000
| – | – |
|
16
Global Payments
GPN
$21.5B
| $7.66M | 0.96% |
68,397
-13,000
| -16% | -$1.46M |
|
17
LPL Financial
LPLA
$29.2B
| $7.61M | 0.95% |
23,316
-1,650
| -7% | -$539K |
|
18
Aecom
ACM
$16.5B
| $7.52M | 0.94% |
70,421
-13,961
| -17% | -$1.49M |
|
19
PTC
PTC
$25.6B
| $7.45M | 0.93% |
40,500
-3,000
| -7% | -$552K |
|
|
20
Primerica
PRI
$8.72B
| $7.06M | 0.88% |
+26,000
| New | +$7.06M |
|
21
Cooper Companies
COO
$13.4B
| $6.89M | 0.86% |
75,000
-33,903
| -31% | -$3.12M |
|
22
Sherwin-Williams
SHW
$91.2B
| $6.79M | 0.85% |
19,983
+133
| +0.7% | +$45.2K |
|
23
Victoria's Secret
VSCO
$1.84B
| $6.42M | 0.8% |
155,000
-3,055
| -2% | -$127K |
|
24
ON Semiconductor
ON
$20.3B
| $5.99M | 0.75% |
94,948
+13,000
| +16% | +$820K |
|
25
UMB Financial
UMBF
$9.26B
| $5.98M | 0.75% |
53,000
+3,000
| +6% | +$339K |
|