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
51
$3.02M 0.63%
118,062
+9,307
52
$3.01M 0.63%
84,475
+525
53
$2.67M 0.56%
46,715
+825
54
$2.49M 0.52%
49,105
+705
55
$2.44M 0.51%
66,135
+1,770
56
$2.34M 0.49%
31,585
-180
57
$2.26M 0.47%
58,275
-1,250
58
$2.06M 0.43%
16,562
59
$1.98M 0.41%
79,000
-1,250
60
$1.76M 0.37%
37,125
61
$1.71M 0.36%
49,015
62
$1.65M 0.34%
8,950
63
$1.53M 0.32%
37,342
64
$1.47M 0.31%
10,535
65
$1.38M 0.29%
25,250
-5,500
66
$1.16M 0.24%
14,750
67
$1.13M 0.24%
+36,150
68
$1.05M 0.22%
4,269
-2,204
69
$1.02M 0.21%
30,000
70
$807K 0.17%
6,025
71
$764K 0.16%
6,675
72
$648K 0.14%
14,850
73
$637K 0.13%
2
74
$598K 0.12%
67,250
+3,750
75
$532K 0.11%
8,725
+2,000
1 2
3
4 5