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
$551M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$7.48M
2 +$4.08M
3 +$3.32M
4
APO icon
Apollo Global Management
APO
+$2.3M
5
CVS icon
CVS Health
CVS
+$1.36M

Top Sells

1 +$3.85M
2 +$2.16M
3 +$2.06M
4
PAYC icon
Paycom
PAYC
+$802K
5
OKE icon
Oneok
OKE
+$355K

Sector Composition

1 Technology 26.11%
2 Financials 17.62%
3 Healthcare 16.76%
4 Consumer Discretionary 9.84%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.7M 5.4%
112,265
-3,030
2
$23.7M 4.3%
322,236
-3,140
3
$23M 4.18%
249,240
-760
4
$18.1M 3.28%
91,620
-510
5
$16.3M 2.96%
62,395
-645
6
$15.6M 2.83%
47,175
-55
7
$14.4M 2.62%
88,674
-670
8
$13.9M 2.53%
166,100
-1,150
9
$13.8M 2.51%
648,375
+2,800
10
$13.7M 2.49%
45,977
-598
11
$13.5M 2.45%
41,695
-895
12
$12.1M 2.19%
155,100
+225
13
$11.2M 2.04%
43,480
-300
14
$11M 2%
145,659
-4,687
15
$10.8M 1.96%
92,375
+685
16
$10.7M 1.94%
28,185
-255
17
$10.5M 1.9%
205,040
+2,825
18
$10.3M 1.88%
345,800
-8,225
19
$10M 1.82%
1,700,400
-11,000
20
$9.45M 1.72%
18,790
+380
21
$9.1M 1.65%
30,965
-170
22
$8.92M 1.62%
159,462
-1,398
23
$8.57M 1.56%
136,390
-5,210
24
$8.4M 1.53%
44,705
+172
25
$8.35M 1.52%
60,155
+1,225