BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.63%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$479M
AUM Growth
+$7.04M
(+1.5%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
116
New
3
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
Western Digital
WDC
|
$1.56M |
| 2 |
Iron Mountain
IRM
|
$1.43M |
| 3 |
Trane Technologies
TT
|
$1.18M |
| 4 |
Sunoco
SUN
|
$1.13M |
| 5 |
Roper Technologies
ROP
|
$861K |
Top Sells
| 1 |
Clorox
CLX
|
$5.1M |
| 2 |
Intel
INTC
|
$5.04M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.36M |
| 4 |
Rockwell Automation
ROK
|
$4.31M |
| 5 |
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% |
