BPIM
Brant Point Investment Management Portfolio holdings
AUM
$413M
1-Year Est. Return
26.95%
This Fund
S&P 500
1 Year Est. Return
+26.95%
AUM
$450M
AUM Growth
+$11.5M
(+2.6%)
Holding
124
Top Buys
| 1 | +$6.62M | |
| 2 | +$5.26M | |
| 3 | +$4.77M | |
| 4 |
Trimble
TRMB
|
+$4.49M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.16M |
Top Sells
| 1 | +$7.22M | |
| 2 | +$6.4M | |
| 3 | +$4.13M | |
| 4 |
WesBanco
WSBC
|
+$4.01M |
| 5 |
Coherent
COHR
|
+$3.29M |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Industrials | 21.16% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amphenol
APH
$167B
| $20.2M | 4.49% |
163,518
-11,366
|
|
||
2
O'Reilly Automotive
ORLY
$79.3B
| $15.4M | 3.42% |
142,770
-6,750
|
|
||
3
Performance Food Group
PFGC
$15.1B
| $13.2M | 2.94% |
127,184
|
|
||
4
Flex
FLEX
$24B
| $12.9M | 2.86% |
222,521
-5,000
|
|
||
5
Meta Platforms (Facebook)
META
$1.66T
| $11.9M | 2.65% |
16,228
|
|
||
6
Amazon
AMZN
$2.24T
| $11.1M | 2.47% |
50,655
+3,141
|
|
||
7
Arthur J. Gallagher & Co
AJG
$58.9B
| $10.9M | 2.41% |
35,072
|
|
||
8
US Foods
USFD
$21.1B
| $10.6M | 2.35% |
138,140
+642
|
|
||
9
Tenet Healthcare
THC
$20.2B
| $10.4M | 2.32% |
51,439
-11,080
|
|
||
|
10
WesBanco
WSBC
$3.4B
| $9.39M | 2.08% |
294,095
-125,905
|
|
||
11
LPL Financial
LPLA
$24.6B
| $8.09M | 1.8% |
24,315
+200
|
|
||
12
Thermo Fisher Scientific
TMO
$191B
| $7.68M | 1.7% |
15,829
-2,000
|
|
||
13
Aecom
ACM
$12.6B
| $7.57M | 1.68% |
58,102
-11,110
|
|
||
|
FISV
14
Fiserv Inc
FISV
$33.2B
| $7.44M | 1.65% |
57,679
-6,142
|
|
||
15
Modine Manufacturing
MOD
$12.4B
| $6.94M | 1.54% |
48,842
-1,158
|
|
||
16
HCA Healthcare
HCA
$119B
| $6.81M | 1.51% |
15,981
|
|
||
17
Sherwin-Williams
SHW
$87.4B
| $6.79M | 1.51% |
19,616
|
|
||
18
Celestica
CLS
$30.9B
| $6.75M | 1.5% |
27,384
-4,964
|
|
||
19
RBC Bearings
RBC
$18.5B
| $6.63M | 1.47% |
+17,000
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.7T
| $6.49M | 1.44% |
26,629
|
|
||
21
UMB Financial
UMBF
$8.97B
| $6.4M | 1.42% |
54,054
-5,000
|
|
||
22
CRH
CRH
$78.7B
| $6.35M | 1.41% |
52,921
-9,238
|
|
||
23
Idexx Laboratories
IDXX
$50.8B
| $6.31M | 1.4% |
9,884
-1,392
|
|
||
24
NXP Semiconductors
NXPI
$56.4B
| $6.25M | 1.39% |
27,431
+616
|
|
||
25
Waste Connections
WCN
$44.2B
| $6.08M | 1.35% |
34,596
|
|