BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+16.99%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$659M
AUM Growth
+$89.4M
(+16%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.36%
Holding
101
New
9
Increased
36
Reduced
19
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$5.53M |
| 2 |
PENN Entertainment
PENN
|
$4.92M |
| 3 |
DraftKings
DKNG
|
$3.01M |
| 4 |
AYX
Alteryx, Inc.
AYX
|
$1.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.01M |
Top Sells
| 1 |
Western Digital
WDC
|
$4.79M |
| 2 |
Paycom
PAYC
|
$2.72M |
| 3 |
Amazon
AMZN
|
$1.67M |
| 4 |
Idexx Laboratories
IDXX
|
$1.6M |
| 5 |
Intuitive Surgical
ISRG
|
$1.56M |
Sector Composition
| 1 | Technology | 31.38% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 15.98% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Western Digital
WDC
$29.8B
| – | – |
-173,412
| Closed | -$4.79M |
|