BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$1.18M
4
SUN icon
Sunoco
SUN
+$1.13M
5
ROP icon
Roper Technologies
ROP
+$861K

Top Sells

1
+$5.1M
2
+$5.04M
3
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.44M

Sector Composition

1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$532K 0.11%
1,500
77
$529K 0.11%
10,000
78
$495K 0.1%
28,125
79
$462K 0.1%
+8,500
80
$462K 0.1%
5,500
81
$452K 0.09%
11,033
+508
82
$409K 0.09%
3,750
83
$375K 0.08%
3,000
84
$365K 0.08%
2,181
85
$347K 0.07%
1,800
+100
86
$335K 0.07%
1,225
87
$328K 0.07%
15,800
88
$323K 0.07%
4,035
89
$316K 0.07%
3,000
90
$316K 0.07%
1,325
91
$309K 0.06%
5,700
92
$289K 0.06%
9,950
93
$277K 0.06%
1,300
94
$276K 0.06%
7,500
95
$265K 0.06%
8,412
96
$251K 0.05%
6,025
-97
97
$251K 0.05%
6,500
98
$244K 0.05%
17,500
99
$240K 0.05%
5,650
100
$236K 0.05%
15,800
1 2 3
4
5