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
$459M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.7M
3
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$726K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

1
+$9.84M
2
+$4.59M
3
+$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.48%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.49%
30,050
+60
27
$6.42M 1.4%
57,130
+775
28
$6.31M 1.37%
23,244
-250
29
$6.05M 1.32%
90,347
-3,150
30
$6.01M 1.31%
129,705
+405
31
$5.67M 1.23%
28,650
+930
32
$5.58M 1.21%
88,550
-150
33
$5.53M 1.2%
40,885
-805
34
$5.47M 1.19%
41,303
+165
35
$5.4M 1.18%
167,860
+500
36
$5.39M 1.17%
65,147
37
$5.22M 1.14%
37,365
+580
38
$5.19M 1.13%
119,800
-4,825
39
$4.87M 1.06%
+86,798
40
$4.77M 1.04%
34,519
+104
41
$4.63M 1.01%
162,350
+525
42
$4.62M 1.01%
92,850
+3,450
43
$4.52M 0.98%
100,315
-5,565
44
$4.45M 0.97%
18,325
-890
45
$4.44M 0.97%
26,085
-675
46
$4.43M 0.96%
69,470
+300
47
$4.35M 0.95%
26,170
+80
48
$4.23M 0.92%
174,340
+1,575
49
$4.17M 0.91%
38,517
-252
50
$4.14M 0.9%
17,725
-1,690
1
2
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