BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+3.81%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
118
New
15
Increased
31
Reduced
39
Closed
9
Top Buys
| 1 |
Paycom
PAYC
|
$5.44M |
| 2 |
FedEx
FDX
|
$5.41M |
| 3 |
Lazard
LAZ
|
$5.27M |
| 4 |
Simon Property Group
SPG
|
$4.87M |
| 5 |
Manhattan Associates
MANH
|
$4.75M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$6.11M |
| 2 |
DHC
Diversified Healthcare Trust
DHC
|
$5.85M |
| 3 |
Kinder Morgan
KMI
|
$5.44M |
| 4 |
Diageo
DEO
|
$4.69M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.87M |
Sector Composition
| 1 | Consumer Discretionary | 16.8% |
| 2 | Energy | 14.84% |
| 3 | Technology | 12.48% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 8.9% |
