BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$368M
AUM Growth
+$368M
(-1.7%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
111
New
5
Increased
37
Reduced
28
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 2 |
Fortinet
FTNT
|
$1.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.86M |
| 4 |
CyberArk
CYBR
|
$1.71M |
| 5 |
Oneok
OKE
|
$1.71M |
Top Sells
| 1 |
Altria Group
MO
|
$7.33M |
| 2 |
American Electric Power
AEP
|
$6.62M |
| 3 |
Nike
NKE
|
$5.74M |
| 4 |
Under Armour
UAA
|
$3.83M |
| 5 |
NGL Energy Partners
NGL
|
$2.18M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 16.08% |
| 3 | Financials | 14.89% |
| 4 | Energy | 13.19% |
| 5 | Consumer Discretionary | 9.47% |
