BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$1.18M
4
SUN icon
Sunoco
SUN
+$1.13M
5
ROP icon
Roper Technologies
ROP
+$861K

Top Sells

1
+$5.1M
2
+$5.04M
3
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.44M

Sector Composition

1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.52%
259,350
-650
27
$7.12M 1.49%
160,360
28
$7.11M 1.49%
120,370
-4,740
29
$6.67M 1.39%
1,624,800
+42,200
30
$6.22M 1.3%
27,700
+1,720
31
$6.16M 1.29%
17,745
+15
32
$6M 1.25%
64,190
+1,200
33
$5.87M 1.23%
33,640
+125
34
$5.47M 1.14%
152,297
+43,328
35
$5.39M 1.13%
18,414
36
$5.27M 1.1%
87,619
+395
37
$5.26M 1.1%
177,135
-9,040
38
$5.02M 1.05%
173,795
+3,580
39
$4.98M 1.04%
64,947
+1,075
40
$4.89M 1.02%
156,200
+45,550
41
$4.58M 0.96%
52,635
+2,675
42
$4.44M 0.93%
21,695
+130
43
$4.42M 0.92%
103,100
44
$4.26M 0.89%
26,645
+75
45
$4.22M 0.88%
412,075
+50,000
46
$3.47M 0.73%
86,755
+500
47
$3.44M 0.72%
27,150
+9,320
48
$3.2M 0.67%
62,850
49
$3.11M 0.65%
11,715
-1,500
50
$3.03M 0.63%
8,265
+2,350
1
2
3 4 5