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
$354M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.5M
3
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Top Sells

1
+$4.71M
2
+$1.94M
3
+$1.27M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$888K
5
IDXX icon
Idexx Laboratories
IDXX
+$832K

Sector Composition

1 Energy 17.21%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 1.7%
118,730
+18,360
27
$6M 1.69%
39,166
+991
28
$5.92M 1.67%
94,043
+2,160
29
$5.91M 1.67%
37,982
+1,100
30
$5.83M 1.64%
64,532
-165
31
$5.38M 1.52%
52,210
-250
32
$5.34M 1.51%
51,975
-2,500
33
$5.21M 1.47%
98,295
+7,425
34
$5.13M 1.45%
28,845
+2,950
35
$4.91M 1.39%
47,585
-1,325
36
$4.85M 1.37%
30,280
+1,050
37
$4.82M 1.36%
174,120
+90,170
38
$4.8M 1.36%
40,010
+125
39
$4.79M 1.35%
66,855
+4,980
40
$4.5M 1.27%
52,060
+5,490
41
$4.46M 1.26%
165,055
-10,215
42
$4.44M 1.25%
138,112
+9,811
43
$4.36M 1.23%
17,090
+3,555
44
$4.36M 1.23%
35,180
-4,825
45
$3.74M 1.05%
33,465
+4,940
46
$3.69M 1.04%
157,225
+60,425
47
$3.64M 1.03%
239,950
-1,750
48
$3.56M 1.01%
98,275
-2,125
49
$3.18M 0.9%
47,500
-7,000
50
$3.08M 0.87%
+27,769
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