BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
-17.39%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$482M
AUM Growth
+$482M
(-28%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
122
New
5
Increased
33
Reduced
37
Closed
18
Top Buys
| 1 |
Devon Energy
DVN
|
$2.64M |
| 2 |
The Mosaic Company
MOS
|
$2.01M |
| 3 |
Texas Roadhouse
TXRH
|
$1.91M |
| 4 |
KLA
KLAC
|
$1.72M |
| 5 |
Merck
MRK
|
$1.2M |
Top Sells
| 1 |
CyberArk
CYBR
|
$13.5M |
| 2 |
Netflix
NFLX
|
$13.1M |
| 3 |
Teladoc Health
TDOC
|
$8.56M |
| 4 |
PayPal
PYPL
|
$7.16M |
| 5 |
SoFi Technologies
SOFI
|
$5.33M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.79% |
| 4 | Energy | 11.06% |
| 5 | Consumer Discretionary | 10.12% |
