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
$551M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.08M
3
+$3.32M
4
APO icon
Apollo Global Management
APO
+$2.3M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

1
+$3.85M
2
+$2.16M
3
+$2.06M
4
PAYC icon
Paycom
PAYC
+$802K
5
OKE icon
Oneok
OKE
+$355K

Sector Composition

1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 1.5%
43,655
+945
27
$8.02M 1.46%
116,165
-350
28
$8.01M 1.46%
175,100
-5,775
29
$8.01M 1.45%
167,016
+11,014
30
$7.48M 1.36%
+668,200
31
$7.22M 1.31%
151,435
+48,185
32
$7.18M 1.3%
64,415
+50
33
$7.08M 1.29%
28,200
+265
34
$6.09M 1.11%
34,397
+80
35
$6.05M 1.1%
255,193
-3,157
36
$5.77M 1.05%
88,694
+317
37
$5.76M 1.05%
17,910
38
$5.51M 1%
182,060
+1,625
39
$5.49M 1%
73,950
+18,310
40
$5.13M 0.93%
161,100
+1,675
41
$5.11M 0.93%
167,025
+4,200
42
$5.07M 0.92%
179,919
+5,129
43
$5.01M 0.91%
21,805
-90
44
$4.69M 0.85%
67,172
-200
45
$4.64M 0.84%
18,325
+665
46
$4.59M 0.83%
102,225
-450
47
$4.55M 0.83%
88,430
+725
48
$4.5M 0.82%
53,945
+260
49
$4.3M 0.78%
462,175
+34,250
50
$4.08M 0.74%
+19,245
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