BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-16.85%
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
(-25%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
117
New
–
Increased
14
Reduced
46
Closed
15
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$3.61M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.09M |
| 3 |
Ford
F
|
$1.48M |
| 4 |
NVIDIA
NVDA
|
$784K |
| 5 |
Qualys
QLYS
|
$263K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$7.39M |
| 2 |
FedEx
FDX
|
$7.24M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.06M |
| 4 |
Deere & Co
DE
|
$5.61M |
| 5 |
Zimmer Biomet
ZBH
|
$4.92M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Healthcare | 16.99% |
| 3 | Financials | 15.38% |
| 4 | Energy | 10.92% |
| 5 | Consumer Discretionary | 10.37% |
