BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+4.06%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$375M
AUM Growth
+$375M
(+1.6%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
113
New
6
Increased
51
Reduced
14
Closed
7
Top Buys
| 1 |
Bausch Health
BHC
|
$4.03M |
| 2 |
Rockwell Automation
ROK
|
$2.91M |
| 3 |
Teladoc Health
TDOC
|
$2.11M |
| 4 |
Smith & Wesson
SWBI
|
$1.26M |
| 5 |
Netflix
NFLX
|
$926K |
Top Sells
| 1 |
Union Pacific
UNP
|
$6.8M |
| 2 |
Jack in the Box
JACK
|
$3.53M |
| 3 |
Welltower
WELL
|
$3.38M |
| 4 |
Booking.com
BKNG
|
$3.07M |
| 5 |
Hanesbrands
HBI
|
$2.54M |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 15.17% |
| 3 | Energy | 13.69% |
| 4 | Financials | 13.29% |
| 5 | Consumer Discretionary | 12.42% |
