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
$479M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.43M
3
+$1.18M
4
SUN icon
Sunoco
SUN
+$1.13M
5
ROP icon
Roper Technologies
ROP
+$861K

Top Sells

1
+$5.1M
2
+$5.04M
3
+$4.36M
4
ROK icon
Rockwell Automation
ROK
+$4.3M
5
PAYC icon
Paycom
PAYC
+$1.44M

Sector Composition

1 Technology 24.41%
2 Financials 16.49%
3 Healthcare 16.13%
4 Energy 10.57%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.61%
118,570
-6,365
2
$23.7M 4.96%
250,600
+300
3
$17.4M 3.63%
63,065
-1,205
4
$16.2M 3.37%
92,400
-1,380
5
$16M 3.34%
323,656
-3,340
6
$15.4M 3.22%
41,945
-700
7
$13.8M 2.89%
46,955
-1,105
8
$13.6M 2.83%
89,369
-1,670
9
$12.3M 2.57%
46,585
+330
10
$11.6M 2.43%
90,890
+200
11
$11.1M 2.31%
166,400
+3,280
12
$10.4M 2.17%
43,605
-30
13
$10.3M 2.15%
149,772
-134
14
$9.86M 2.06%
641,825
+3,425
15
$9.47M 1.98%
153,735
+465
16
$9.2M 1.92%
28,615
-70
17
$9.1M 1.9%
142,180
-335
18
$8.98M 1.88%
205,080
+80
19
$8.86M 1.85%
351,425
+1,725
20
$8.58M 1.79%
18,280
-35
21
$8.4M 1.75%
42,635
+885
22
$7.71M 1.61%
172,750
-1,225
23
$7.69M 1.61%
44,308
+190
24
$7.61M 1.59%
31,170
+505
25
$7.27M 1.52%
58,655
+2,095
1
2 3 4 5