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
$502M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$1.4M
4
PFGC icon
Performance Food Group
PFGC
+$1.17M
5
AMT icon
American Tower
AMT
+$1.13M

Top Sells

1
+$6.01M
2
+$1.35M
3
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.25%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.41%
88,825
+275
27
$7M 1.39%
257,525
-2,850
28
$6.76M 1.34%
23,244
29
$6.44M 1.28%
57,165
+35
30
$6.37M 1.27%
167,360
-500
31
$6.29M 1.25%
41,943
+640
32
$6.06M 1.21%
89,097
-1,250
33
$5.61M 1.12%
37,320
-45
34
$5.54M 1.1%
65,097
-50
35
$5.53M 1.1%
34,660
+141
36
$5.23M 1.04%
121,800
+2,000
37
$5.13M 1.02%
28,745
+95
38
$4.98M 0.99%
17,665
-60
39
$4.94M 0.98%
162,250
-100
40
$4.92M 0.98%
38,517
41
$4.83M 0.96%
25,775
-395
42
$4.8M 0.95%
31,895
-8,990
43
$4.78M 0.95%
69,525
+55
44
$4.75M 0.95%
86,508
-290
45
$4.71M 0.94%
17,825
-500
46
$4.62M 0.92%
26,160
+75
47
$4.48M 0.89%
176,558
+2,218
48
$4.42M 0.88%
93,395
+545
49
$4.32M 0.86%
150,425
+4,115
50
$3.96M 0.79%
97,655
-2,660
1
2
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