BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+11.72%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$502M
AUM Growth
+$502M
(+9.4%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
120
New
4
Increased
31
Reduced
33
Closed
3
Top Buys
| 1 |
Qualys
QLYS
|
$1.59M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.5M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.4M |
| 4 |
Performance Food Group
PFGC
|
$1.17M |
| 5 |
American Tower
AMT
|
$1.13M |
Top Sells
| 1 |
Southern Company
SO
|
$6.01M |
| 2 |
Clorox
CLX
|
$1.35M |
| 3 |
Southern Copper
SCCO
|
$213K |
| 4 |
SBR
Sabine Royalty Trust
SBR
|
$212K |
| 5 |
Apple
AAPL
|
$199K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 17.34% |
| 3 | Financials | 13.99% |
| 4 | Energy | 11.25% |
| 5 | Consumer Discretionary | 8.7% |
