EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
$200K |
| 2 |
Delek US
DK
|
$197K |
| 3 |
CoStar Group
CSGP
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$196K |
Top Sells
| 1 |
GXO Logistics
GXO
|
$470K |
| 2 |
Unisys
UIS
|
$454K |
| 3 |
Schrodinger
SDGR
|
$428K |
| 4 |
Leggett & Platt
LEG
|
$408K |
| 5 |
Sutro Biopharma
STRO
|
$394K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Baker Hughes
BKR
$44.4B
| – | – |
-1,869
| Closed | -$62.6K |
|
1752
Blue Bird Corp
BLBD
$1.83B
| – | – |
-655
| Closed | -$25.1K |
|
1753
Blue Foundry Bancorp
BLFY
$199M
| – | – |
-3,417
| Closed | -$32K |
|
1754
Blend Labs
BLND
$887M
| – | – |
-58,558
| Closed | -$190K |
|
1755
Bumble
BMBL
$657M
| – | – |
-12
| Closed | -$136 |
|
1756
Biomea Fusion
BMEA
$114M
| – | – |
-2,444
| Closed | -$36.5K |
|
1757
Badger Meter
BMI
$5.36B
| – | – |
-1,499
| Closed | -$243K |
|
1758
Bank of Marin Bancorp
BMRC
$389M
| – | – |
-670
| Closed | -$11.2K |
|
1759
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-1,217
| Closed | -$106K |
|
1760
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,501
| Closed | -$190K |
|
1761
BioNTech
BNTX
$24.1B
| – | – |
-265
| Closed | -$24.4K |
|
1762
Boston Omaha
BOC
$427M
| – | – |
-15,011
| Closed | -$232K |
|
1763
Boot Barn
BOOT
$5.5B
| – | – |
-412
| Closed | -$39.2K |
|
1764
Box
BOX
$4.69B
| – | – |
-1,180
| Closed | -$33.4K |
|
1765
BellRing Brands
BRBR
$5.27B
| – | – |
-357
| Closed | -$21.1K |
|
1766
Brady Corp
BRC
$3.68B
| – | – |
-1,118
| Closed | -$66.3K |
|
|
BRKL
1767
DELISTED
Brookline Bancorp
BRKL
| – | – |
-4,729
| Closed | -$47.1K |
|
1768
Santander
BSBR
$38.7B
| – | – |
-1,199
| Closed | -$6.86K |
|