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
$551M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.08M
3
+$3.32M
4
APO icon
Apollo Global Management
APO
+$2.3M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

1
+$3.85M
2
+$2.16M
3
+$2.06M
4
PAYC icon
Paycom
PAYC
+$802K
5
OKE icon
Oneok
OKE
+$355K

Sector Composition

1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.1%
8,877
+152
77
$569K 0.1%
1,515
+15
78
$553K 0.1%
14,650
+400
79
$541K 0.1%
3,500
+1,150
80
$537K 0.1%
5,300
-200
81
$521K 0.09%
3,600
+1,500
82
$497K 0.09%
8,800
83
$494K 0.09%
3,545
+1,500
84
$482K 0.09%
7,200
+1,500
85
$451K 0.08%
3,000
86
$430K 0.08%
8,000
87
$424K 0.08%
5,000
+1,000
88
$390K 0.07%
1,900
+100
89
$379K 0.07%
3,000
90
$377K 0.07%
2,115
-66
91
$375K 0.07%
4,000
92
$362K 0.07%
2,000
93
$359K 0.07%
3,000
94
$355K 0.06%
25,000
+7,500
95
$350K 0.06%
4,035
96
$347K 0.06%
1,534
+234
97
$342K 0.06%
1,225
98
$335K 0.06%
+17,000
99
$326K 0.06%
9,250
100
$325K 0.06%
15,800
1 2 3
4
5