BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+8.51%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$426M
AUM Growth
+$426M
(+16%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
119
New
14
Increased
33
Reduced
33
Closed
6
Top Buys
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$6.06M |
| 2 |
Deere & Co
DE
|
$5.24M |
| 3 |
MarketAxess Holdings
MKTX
|
$5.11M |
| 4 |
MSCI
MSCI
|
$4.95M |
| 5 |
Fortinet
FTNT
|
$2.94M |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$3.14M |
| 2 |
AGN
Allergan plc
AGN
|
$2.86M |
| 3 |
Wynn Resorts
WYNN
|
$1.66M |
| 4 |
Intel
INTC
|
$1.26M |
| 5 |
TNH
Terra Nitrogen
TNH
|
$1.24M |
Sector Composition
| 1 | Technology | 16.47% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.32% |
| 4 | Energy | 11.89% |
| 5 | Consumer Discretionary | 9.05% |
