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
$472M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.71M
5
MO icon
Altria Group
MO
+$2.13M

Top Sells

1
+$2.29M
2
+$953K
3
+$876K
4
ADBE icon
Adobe
ADBE
+$630K
5
AMZN icon
Amazon
AMZN
+$499K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.8%
3 Financials 14.69%
4 Energy 10.58%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 1.5%
28,685
+160
27
$6.89M 1.46%
44,118
+2,425
28
$6.75M 1.43%
56,560
-980
29
$6.18M 1.31%
17,730
+390
30
$6M 1.27%
62,990
+5,165
31
$5.78M 1.22%
25,980
+8,040
32
$5.61M 1.19%
160,360
-4,000
33
$5.38M 1.14%
186,175
+20,400
34
$5.33M 1.13%
33,515
+450
35
$5.2M 1.1%
18,414
-670
36
$5.16M 1.09%
63,872
+7,075
37
$5.1M 1.08%
31,770
38
$5.06M 1.07%
87,224
+1,113
39
$5.04M 1.07%
93,920
+525
40
$4.95M 1.05%
170,215
+19,575
41
$4.84M 1.03%
26,570
+310
42
$4.42M 0.94%
103,100
-1,500
43
$4.36M 0.92%
+151,700
44
$4.3M 0.91%
24,535
+410
45
$4.25M 0.9%
21,565
+3,200
46
$4.13M 0.88%
49,960
+8,475
47
$3.96M 0.84%
+108,969
48
$3.92M 0.83%
+110,650
49
$3.42M 0.73%
13,215
-700
50
$3.42M 0.72%
86,255
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