BPIM
Brant Point Investment Management Portfolio holdings
AUM
$439M
This Quarter Return
+6.55%
1 Year Return
+13.75%
3 Year Return
+57.74%
5 Year Return
+106.37%
10 Year Return
+237.6%
AUM
$439M
AUM Growth
+$439M
(+7.1%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
114
New
13
Increased
36
Reduced
44
Closed
11
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12.5M |
| 2 |
JFrog
FROG
|
$5.05M |
| 3 |
Coherent
COHR
|
$3.87M |
| 4 |
nCino
NCNO
|
$3.36M |
| 5 |
Brown & Brown
BRO
|
$3.33M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.31M |
| 2 |
Construction Partners
ROAD
|
$3.92M |
| 3 |
Delta Air Lines
DAL
|
$3.01M |
| 4 |
Alaska Air
ALK
|
$2.69M |
| 5 |
TTM Technologies
TTMI
|
$2.5M |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 15.75% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$133B
| $17.3M | 1.81% | 174,884 -5,306 | -3% | -$524K |
|
|
2
O'Reilly Automotive
ORLY
$88B
| $13.5M | 1.41% | 149,520 +138,401 | +1,245% | +$12.5M |
|
3
WesBanco
WSBC
$3.15B
| $13.3M | 1.39% | 420,000 +103,915 | +33% | +$3.29M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.26% | 16,228 +426 | +3% | +$314K |
|
5
Flex
FLEX
$20.1B
| $11.4M | 1.19% | 227,521 +4,521 | +2% | +$226K |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.2M | 1.18% | 35,072 +29 | +0.1% | +$9.28K |
|
7
Performance Food Group
PFGC
$15.9B
| $11.1M | 1.17% | 127,184 -684 | -0.5% | -$59.8K |
|
8
Fiserv
FI
$75.1B
| $11M | 1.15% | 63,821 -8,616 | -12% | -$1.49M |
|
9
Tenet Healthcare
THC
$16.3B
| $11M | 1.15% | 62,519 -2,795 | -4% | -$492K |
|
10
US Foods
USFD
$17.5B
| $10.6M | 1.11% | 137,498 -10,806 | -7% | -$832K |
|
11
Amazon
AMZN
$2.44T
| $10.4M | 1.09% | 47,514 +1,863 | +4% | +$409K |
|
12
LPL Financial
LPLA
$29.2B
| $9.04M | 0.95% | 24,115 +949 | +4% | +$356K |
|
13
Aecom
ACM
$16.5B
| $7.81M | 0.82% | 69,212 -389 | -0.6% | -$43.9K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $7.23M | 0.76% | 17,829 +1,032 | +6% | +$418K |
|
15
Unum
UNM
$11.9B
| $7.22M | 0.76% | 89,453 -19,198 | -18% | -$1.55M |
|
16
Sherwin-Williams
SHW
$91.2B
| $6.74M | 0.71% | 19,616 -118 | -0.6% | -$40.5K |
|
|
17
TTM Technologies
TTMI
$4.6B
| $6.54M | 0.69% | 160,288 -61,122 | -28% | -$2.5M |
|
|
18
Coherent
COHR
$14.1B
| $6.51M | 0.68% | 73,000 +43,369 | +146% | +$3.87M |
|
19
Waste Connections
WCN
$47.5B
| $6.46M | 0.68% | 34,596 +348 | +1% | +$65K |
|
20
GoDaddy
GDDY
$20.5B
| $6.4M | 0.67% | 35,551 -93 | -0.3% | -$16.7K |
|
21
UMB Financial
UMBF
$9.26B
| $6.21M | 0.65% | 59,054 +14,599 | +33% | +$1.54M |
|
22
Crane Co
CR
$10.7B
| $6.17M | 0.65% | 32,509 -138 | -0.4% | -$26.2K |
|
23
HCA Healthcare
HCA
$94.5B
| $6.12M | 0.64% | 15,981 | – | – |
|
24
Idexx Laboratories
IDXX
$51.8B
| $6.05M | 0.63% | 11,276 -1,072 | -9% | -$575K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $5.86M | 0.61% | 26,815 +172 | +0.6% | +$37.6K |
|