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
51
$4.05M 0.74%
136,122
+8,736
52
$3.86M 0.7%
10,905
+660
53
$3.69M 0.67%
36,925
+33,175
54
$3.67M 0.67%
27,635
-15
55
$3.62M 0.66%
97,375
+5,025
56
$3.48M 0.63%
62,850
57
$3.23M 0.59%
11,315
-400
58
$3.07M 0.56%
50,039
+1,925
59
$2.87M 0.52%
72,390
+2,475
60
$2.55M 0.46%
32,510
+150
61
$2.4M 0.44%
58,275
62
$2.3M 0.42%
50,670
+5,240
63
$2.16M 0.39%
8,950
64
$2M 0.36%
16,562
65
$1.54M 0.28%
10,535
66
$1.24M 0.22%
14,750
67
$1.18M 0.21%
24,500
68
$1.16M 0.21%
30,000
69
$1.06M 0.19%
28,564
-8,778
70
$950K 0.17%
6,025
71
$722K 0.13%
6,675
72
$679K 0.12%
2
73
$617K 0.11%
14,850
74
$611K 0.11%
10,000
75
$610K 0.11%
28,125
1 2
3
4 5