BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$1.18M
4
SUN icon
Sunoco
SUN
+$1.13M
5
ROP icon
Roper Technologies
ROP
+$861K

Top Sells

1
+$5.1M
2
+$5.04M
3
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.44M

Sector Composition

1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.05%
1,500
102
$227K 0.05%
30,000
103
$217K 0.05%
4,500
104
$216K 0.05%
2,625
105
$210K 0.04%
15,000
106
$206K 0.04%
5,750
107
$190K 0.04%
10,360
108
$93K 0.02%
10,340
109
$66K 0.01%
+20,000
110
$47K 0.01%
15,000
111
– –
-31,770
112
– –
-2,213
113
– –
-93,920
114
– –
-24,535
115
– –
-31,300
116
– –
-151,700
1 2 3 4
5