BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
-1.89%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$410M
AUM Growth
+$410M
(-2.6%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
115
New
16
Increased
20
Reduced
56
Closed
11
Top Buys
| 1 |
WesBanco
WSBC
|
$6.69M |
| 2 |
TTM Technologies
TTMI
|
$4.54M |
| 3 |
Unum
UNM
|
$4.37M |
| 4 |
SARO
StandardAero, Inc.
SARO
|
$4M |
| 5 |
Construction Partners
ROAD
|
$3.89M |
Top Sells
| 1 |
Primerica
PRI
|
$5.01M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$4.11M |
| 3 |
Axalta
AXTA
|
$2.99M |
| 4 |
Bath & Body Works
BBWI
|
$2.74M |
| 5 |
Diebold Nixdorf
DBD
|
$2.58M |
Sector Composition
| 1 | Industrials | 22.54% |
| 2 | Technology | 19.97% |
| 3 | Financials | 15.91% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Healthcare | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $16M | 1.91% | 72,437 -2,563 | -3% | -$566K |
|
2
O'Reilly Automotive
ORLY
$88B
| $15.9M | 1.9% | 11,119 -123 | -1% | -$176K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 1.44% | 35,043 -4,957 | -12% | -$1.71M |
|
4
Amphenol
APH
$133B
| $11.8M | 1.41% | 180,190 -914 | -0.5% | -$59.9K |
|
5
Performance Food Group
PFGC
$15.9B
| $10.1M | 1.2% | 127,868 -1,440 | -1% | -$113K |
|
|
6
WesBanco
WSBC
$3.15B
| $9.79M | 1.17% | 316,085 +216,085 | +216% | +$6.69M |
|
7
US Foods
USFD
$17.5B
| $9.71M | 1.16% | 148,304 -1,696 | -1% | -$111K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.11M | 1.09% | 15,802 -198 | -1% | -$114K |
|
|
9
Unum
UNM
$11.9B
| $8.85M | 1.06% | 108,651 +53,651 | +98% | +$4.37M |
|
10
Tenet Healthcare
THC
$16.3B
| $8.78M | 1.05% | 65,314 +2,479 | +4% | +$333K |
|
11
Amazon
AMZN
$2.44T
| $8.69M | 1.04% | 45,651 -650 | -1% | -$124K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $8.36M | 1% | 16,797 +108 | +0.6% | +$53.7K |
|
13
LPL Financial
LPLA
$29.2B
| $7.58M | 0.9% | 23,166 -150 | -0.6% | -$49.1K |
|
14
Flex
FLEX
$20.1B
| $7.38M | 0.88% | 223,000 +3,000 | +1% | +$99.2K |
|
15
Sherwin-Williams
SHW
$91.2B
| $6.89M | 0.82% | 19,734 -249 | -1% | -$86.9K |
|
16
Waste Connections
WCN
$47.5B
| $6.68M | 0.8% | 34,248 -326 | -0.9% | -$63.6K |
|
17
Aecom
ACM
$16.5B
| $6.45M | 0.77% | 69,601 -820 | -1% | -$76K |
|
18
GoDaddy
GDDY
$20.5B
| $6.42M | 0.77% | 35,644 -8,719 | -20% | -$1.57M |
|
19
Cooper Companies
COO
$13.4B
| $6.33M | 0.76% | 75,055 +55 | +0.1% | +$4.64K |
|
20
PayPal
PYPL
$67.1B
| $6.31M | 0.75% | 96,639 +6,639 | +7% | +$433K |
|
21
Saia
SAIA
$7.9B
| $6.24M | 0.75% | 17,868 -217 | -1% | -$75.8K |
|
22
CRH
CRH
$75.9B
| $6.16M | 0.74% | 70,000 +40,000 | +133% | +$3.52M |
|
23
Masco
MAS
$15.4B
| $5.89M | 0.7% | 84,681 +3,427 | +4% | +$238K |
|
24
Clean Harbors
CLH
$13B
| $5.84M | 0.7% | 29,634 +7,067 | +31% | +$1.39M |
|
25
HCA Healthcare
HCA
$94.5B
| $5.52M | 0.66% | 15,981 -111 | -0.7% | -$38.4K |
|