BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-1.01%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
+$2.93M
(+0.61%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
122
New
12
Increased
45
Reduced
19
Closed
3
Top Buys
| 1 |
Sunoco
SUN
|
$3.98M |
| 2 |
Apollo Global Management
APO
|
$3.91M |
| 3 |
CVS Health
CVS
|
$3.51M |
| 4 |
Roper Technologies
ROP
|
$706K |
| 5 |
NVIDIA
NVDA
|
$377K |
Top Sells
| 1 |
Altria Group
MO
|
$1.76M |
| 2 |
Becton Dickinson
BDX
|
$1.05M |
| 3 |
Paycom
PAYC
|
$686K |
| 4 |
Simon Property Group
SPG
|
$293K |
| 5 |
Las Vegas Sands
LVS
|
$223K |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 16.67% |
| 4 | Energy | 11.26% |
| 5 | Consumer Discretionary | 9.33% |
