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
$334M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.74M
3
+$1.98M
4
AB icon
AllianceBernstein
AB
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

1
+$3.02M
2
+$2.16M
3
+$1.19M
4
WELL icon
Welltower
WELL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$964K

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.69%
64,697
-50
27
$5.64M 1.69%
53,955
-355
28
$5.58M 1.67%
181,420
-125
29
$5.36M 1.6%
25,895
-25
30
$5.28M 1.58%
100,370
-14,350
31
$5.24M 1.57%
90,870
-2,640
32
$5.19M 1.55%
77,105
+1,210
33
$5.08M 1.52%
31,525
-50
34
$4.99M 1.49%
39,885
-2,715
35
$4.98M 1.49%
48,910
-3,645
36
$4.9M 1.46%
61,875
-1,510
37
$4.86M 1.45%
36,882
+1,210
38
$4.71M 1.41%
63,140
-11,235
39
$4.47M 1.34%
175,270
-17,675
40
$4.09M 1.22%
29,230
+6,335
41
$4.08M 1.22%
54,500
-14,215
42
$3.94M 1.18%
40,005
+4,255
43
$3.94M 1.18%
128,301
+4,786
44
$3.79M 1.13%
100,400
-2,475
45
$3.75M 1.12%
46,570
+3,775
46
$3.26M 0.97%
241,700
-13,275
47
$3.22M 0.96%
+13,535
48
$2.99M 0.89%
70,630
49
$2.77M 0.83%
12,785
50
$2.74M 0.82%
+28,525
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