BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.59%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$378M
AUM Growth
+$378M
(+9.7%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
110
New
6
Increased
55
Reduced
8
Closed
4
Top Buys
| 1 |
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
|
$4.98M |
| 2 |
TripAdvisor
TRIP
|
$3.93M |
| 3 |
Gilead Sciences
GILD
|
$2.87M |
| 4 |
Palo Alto Networks
PANW
|
$2.87M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.46M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$5.92M |
| 2 |
Qualcomm
QCOM
|
$4.47M |
| 3 |
NOV
NOV
|
$4.44M |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
$1.14M |
| 5 |
Smith & Wesson
SWBI
|
$365K |
Sector Composition
| 1 | Energy | 18.57% |
| 2 | Consumer Discretionary | 15.55% |
| 3 | Financials | 12.13% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 8.86% |
