BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$372M
AUM Growth
+$372M
(-1.5%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
109
New
3
Increased
57
Reduced
10
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.54M |
| 2 |
Trinity Industries
TRN
|
$845K |
| 3 |
Goldman Sachs
GS
|
$780K |
| 4 |
Tractor Supply
TSCO
|
$732K |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
$527K |
Top Sells
| 1 |
Regions Financial
RF
|
$4.72M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$1.85M |
| 3 |
WPRT
Westport Fuel Systems
WPRT
|
$1.35M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$322K |
| 5 |
Caterpillar
CAT
|
$280K |
Sector Composition
| 1 | Energy | 18.12% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Financials | 11.48% |
| 4 | Technology | 9.99% |
| 5 | Consumer Staples | 8.55% |
