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
$444M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.48M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$3.18M
5
BDX icon
Becton Dickinson
BDX
+$1.65M

Top Sells

1
+$9.74M
2
+$6.87M
3
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
WYNN icon
Wynn Resorts
WYNN
+$606K

Sector Composition

1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.28%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.41%
41,910
+2,800
27
$6.18M 1.39%
23,494
+2,285
28
$6.03M 1.36%
27,720
+2,400
29
$6.02M 1.35%
124,625
+14,875
30
$5.83M 1.31%
144,675
+2,000
31
$5.78M 1.3%
129,300
+3,740
32
$5.76M 1.3%
361,825
-450
33
$5.71M 1.29%
36,785
+3,295
34
$5.55M 1.25%
41,690
-85
35
$5.41M 1.22%
56,355
+525
36
$5.35M 1.2%
167,360
37
$4.97M 1.12%
105,880
+250
38
$4.92M 1.11%
41,138
+675
39
$4.86M 1.09%
65,147
40
$4.77M 1.07%
34,415
41
$4.66M 1.05%
89,400
-1,750
42
$4.65M 1.05%
172,765
+1,920
43
$4.64M 1.04%
19,215
+3,430
44
$4.6M 1.04%
69,170
-50
45
$4.59M 1.03%
144,315
+2,475
46
$4.54M 1.02%
26,090
+85
47
$4.53M 1.02%
88,700
+2,950
48
$4.34M 0.98%
161,825
-2,000
49
$4.13M 0.93%
26,760
+125
50
$4.1M 0.92%
38,769
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2
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