BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+20.62%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$472M
AUM Growth
+$472M
(+26%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
114
New
12
Increased
32
Reduced
27
Closed
1
Top Buys
| 1 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.36M |
| 2 |
Western Digital
WDC
|
$3.96M |
| 3 |
Iron Mountain
IRM
|
$3.92M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$2.71M |
| 5 |
Altria Group
MO
|
$2.13M |
Top Sells
| 1 |
Paycom
PAYC
|
$2.29M |
| 2 |
Apple
AAPL
|
$953K |
| 3 |
Helmerich & Payne
HP
|
$876K |
| 4 |
Adobe
ADBE
|
$630K |
| 5 |
Amazon
AMZN
|
$499K |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.69% |
| 4 | Energy | 10.58% |
| 5 | Consumer Discretionary | 10.04% |
