BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+5.25%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$334M
AUM Growth
+$334M
(+2.7%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
103
New
14
Increased
21
Reduced
38
Closed
2
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.22M |
| 2 |
Jack in the Box
JACK
|
$2.74M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.98M |
| 4 |
AllianceBernstein
AB
|
$1.91M |
| 5 |
UnitedHealth
UNH
|
$887K |
Top Sells
| 1 |
Oneok
OKE
|
$3.02M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$2.16M |
| 3 |
Idexx Laboratories
IDXX
|
$1.19M |
| 4 |
Welltower
WELL
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$964K |
Sector Composition
| 1 | Energy | 16.82% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 15.14% |
| 4 | Healthcare | 11.7% |
| 5 | Financials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
101
DELISTED
Willbros Group
WG
| $83K | 0.02% |
44,000
| – | – |
|
102
Ferrari
RACE
$85B
| – | – |
-15,050
| Closed | -$616K |
|
|
TGH
103
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-194,100
| Closed | -$2.16M |
|