BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+6.52%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$369M
AUM Growth
+$369M
(+4.1%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
113
New
10
Increased
32
Reduced
33
Closed
6
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.95M |
| 2 |
Hanesbrands
HBI
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.79M |
| 2 |
Tractor Supply
TSCO
|
$3.64M |
| 3 |
Valero Energy
VLO
|
$2.72M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2M |
| 5 |
NGL Energy Partners
NGL
|
$983K |
Sector Composition
| 1 | Energy | 15.37% |
| 2 | Technology | 14.74% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Financials | 12.94% |
| 5 | Healthcare | 12.05% |
