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
$551M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$4.08M
3
+$3.32M
4
APO icon
Apollo Global Management
APO
+$2.3M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

1
+$3.85M
2
+$2.16M
3
+$2.06M
4
PAYC icon
Paycom
PAYC
+$802K
5
OKE icon
Oneok
OKE
+$355K

Sector Composition

1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.06%
7,500
102
$282K 0.05%
1,325
103
$278K 0.05%
2,165
104
$266K 0.05%
3,550
105
$264K 0.05%
1,500
106
$251K 0.05%
15,800
107
$250K 0.05%
4,200
108
$247K 0.04%
8,412
109
$242K 0.04%
5,450
-200
110
$236K 0.04%
6,025
111
$227K 0.04%
30,000
112
$225K 0.04%
+1,250
113
$223K 0.04%
2,625
114
$219K 0.04%
15,000
115
$209K 0.04%
+3,500
116
$131K 0.02%
40,000
117
$44K 0.01%
63,500
-82,500
118
$36K 0.01%
15,000
119
– –
-10,360
120
– –
-24,760
121
– –
-83,750
122
– –
-10,340
123
– –
-5,750
124
– –
-50,125
1 2 3 4
5