BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+7.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$732M
AUM Growth
+$732M
(+4.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
121
New
11
Increased
29
Reduced
28
Closed
6
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$19.6M |
| 2 |
SoFi Technologies
SOFI
|
$3.32M |
| 3 |
D.R. Horton
DHI
|
$3.23M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.52M |
| 5 |
Prudential Financial
PRU
|
$980K |
Top Sells
| 1 |
Alibaba
BABA
|
$4.66M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$3.56M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$2.78M |
| 4 |
Peloton Interactive
PTON
|
$2.75M |
| 5 |
Chewy
CHWY
|
$2.1M |
Sector Composition
| 1 | Technology | 33.04% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Energy | 6.72% |
