BIM
Bridgecreek Investment Management Portfolio holdings
AUM
$516M
This Quarter Return
+14.17%
1 Year Return
+41.96%
3 Year Return
+48.41%
5 Year Return
+230.05%
10 Year Return
+503.69%
AUM
$486M
AUM Growth
+$486M
(+8.4%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
102
New
4
Increased
19
Reduced
37
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.79M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.44M |
| 3 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$741K |
| 4 |
JD.com
JD
|
$613K |
| 5 |
Bank of America
BAC
|
$579K |
Top Sells
| 1 |
STOR
STORE Capital Corporation
STOR
|
$2.47M |
| 2 |
Mercado Libre
MELI
|
$1.98M |
| 3 |
Johnson & Johnson
JNJ
|
$905K |
| 4 |
MSCI
MSCI
|
$714K |
| 5 |
Apollo Global Management
APO
|
$628K |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 18.87% |
| 3 | Healthcare | 14.91% |
| 4 | Energy | 13.16% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.85B
| – | – |
-1,775
| Closed | -$470K |
|
102
Cornerstone Strategic Value Fund
CLM
$2.31B
| – | – |
-52,500
| Closed | -$387K |
|