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
$340M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.81M
3
+$4.85M
4
MS icon
Morgan Stanley
MS
+$3.26M
5
RF icon
Regions Financial
RF
+$3.14M

Top Sells

1
+$5.68M
2
+$4.18M
3
+$3.82M
4
NLY icon
Annaly Capital Management
NLY
+$3.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

1 Energy 19.58%
2 Consumer Discretionary 13.06%
3 Financials 10.39%
4 Technology 8.11%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 1.5%
98,355
+21,335
27
$5.1M 1.5%
140,410
-980
28
$5.09M 1.5%
153,410
+1,550
29
$5.04M 1.48%
60,375
+5,170
30
$5.01M 1.47%
121,760
+2,900
31
$5M 1.47%
258,507
+19,415
32
$4.99M 1.47%
100,060
+1,040
33
$4.85M 1.43%
+60,760
34
$4.41M 1.3%
65,009
+4,250
35
$4.41M 1.3%
105,426
+7,974
36
$4.26M 1.25%
272,660
-4,700
37
$4.01M 1.18%
55,740
+1,680
38
$4M 1.18%
31,475
+1,775
39
$3.98M 1.17%
56,515
+472
40
$3.96M 1.16%
71,735
-580
41
$3.94M 1.16%
43,590
+3,865
42
$3.85M 1.13%
40,028
-140
43
$3.82M 1.12%
15,778
-340
44
$3.65M 1.07%
54,200
+1,775
45
$3.65M 1.07%
94,700
+57,300
46
$3.39M 1%
66,013
-4,381
47
$3.31M 0.97%
87,540
+20,190
48
$3.31M 0.97%
199,010
+11,815
49
$3.26M 0.96%
+121,120
50
$3.15M 0.93%
67,772
1
2
3 4 5