BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-2.05%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$468M
AUM Growth
-$14.3M
(-3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
111
New
7
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
Camping World
CWH
|
$2.1M |
| 2 |
Devon Energy
DVN
|
$2.09M |
| 3 |
Texas Roadhouse
TXRH
|
$1.62M |
| 4 |
KLA
KLAC
|
$1.37M |
| 5 |
T-Mobile US
TMUS
|
$496K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$4.51M |
| 2 |
Verizon
VZ
|
$2.69M |
| 3 |
Apple
AAPL
|
$561K |
| 4 |
Adobe
ADBE
|
$550K |
| 5 |
NVIDIA
NVDA
|
$509K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Energy | 11.92% |
