BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
1-Year Return
41.96%
This Quarter Return
+9.13%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$448M
AUM Growth
-$20.1M
(-4.3%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
112
New
4
Increased
26
Reduced
36
Closed
14
Top Buys
| 1 |
Generac Holdings
GNRC
|
$3.33M |
| 2 |
Tesla
TSLA
|
$1.68M |
| 3 |
Devon Energy
DVN
|
$1.53M |
| 4 |
ScottsMiracle-Gro
SMG
|
$972K |
| 5 |
Camping World
CWH
|
$900K |
Top Sells
| 1 |
Fortinet
FTNT
|
$24.1M |
| 2 |
B. Riley Financial
RILY
|
$4.01M |
| 3 |
EFC
Ellington Financial
EFC
|
$3.49M |
| 4 |
Expedia Group
EXPE
|
$3.13M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$3.08M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Financials | 19.94% |
| 3 | Healthcare | 16.32% |
| 4 | Energy | 14.26% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.8B
| – | – |
-1,850
| Closed | -$519K |
|
102
Dollar General
DG
$23.9B
| – | – |
-2,750
| Closed | -$660K |
|
103
D.R. Horton
DHI
$52.7B
| – | – |
-33,790
| Closed | -$2.28M |
|
104
Walt Disney
DIS
$214B
| – | – |
-10,600
| Closed | -$1M |
|
|
EFC
105
Ellington Financial
EFC
$1.37B
| – | – |
-306,500
| Closed | -$3.49M |
|
106
Enovix
ENVX
$1.77B
| – | – |
-11,429
| Closed | -$183K |
|
|
107
Expedia Group
EXPE
$26.8B
| – | – |
-33,385
| Closed | -$3.13M |
|
|
108
Fortinet
FTNT
$58.6B
| – | – |
-489,850
| Closed | -$24.1M |
|
109
lululemon athletica
LULU
$24.7B
| – | – |
-2,260
| Closed | -$632K |
|
110
Moderna
MRNA
$9.45B
| – | – |
-3,100
| Closed | -$367K |
|
|
111
B. Riley Financial
RILY
$155M
| – | – |
-90,125
| Closed | -$4.01M |
|
|
CLR
112
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-11,250
| Closed | -$752K |
|