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
$335M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.44M
4
TNH
Terra Nitrogen
TNH
+$1.22M
5
AEP icon
American Electric Power
AEP
+$776K

Top Sells

1
+$6.21M
2
+$6.16M
3
+$6.01M
4
TROW icon
T. Rowe Price
TROW
+$4.95M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.34M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 13.25%
3 Energy 12.91%
4 Financials 10.44%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.59%
323,900
+134,401
27
$5.32M 1.59%
60,203
+145
28
$5.18M 1.54%
164,334
+1,750
29
$5.12M 1.53%
68,916
+2
30
$5.04M 1.5%
83,842
-6,201
31
$5M 1.49%
27,245
+2,705
32
$4.97M 1.48%
140,595
+887
33
$4.93M 1.47%
39,398
-76
34
$4.63M 1.38%
68,399
-21,500
35
$4.58M 1.37%
105,775
+6,820
36
$4.57M 1.36%
31,743
+350
37
$4.57M 1.36%
55,554
+434
38
$4.43M 1.32%
3,579
-15
39
$4.35M 1.3%
301,850
+4,950
40
$4.33M 1.29%
37,519
+509
41
$4.25M 1.27%
75,927
+504
42
$4.24M 1.26%
98,265
+4,200
43
$4.22M 1.26%
24,282
+1,609
44
$4.19M 1.25%
38,714
+514
45
$4.18M 1.25%
21,815
-570
46
$4.13M 1.23%
31,527
+915
47
$3.92M 1.17%
196,020
+7,021
48
$3.89M 1.16%
53,369
+4,996
49
$3.79M 1.13%
80,219
+374
50
$3.74M 1.11%
116,074
+20,584
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