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
$386M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.18M
3
+$3.5M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
SUN icon
Sunoco
SUN
+$2.41M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.92M
4
V icon
Visa
V
+$8.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.37%
168,219
+1,203
27
$5.07M 1.31%
92,125
+3,431
28
$5.02M 1.3%
320,875
+153,850
29
$4.82M 1.25%
220,882
+75,223
30
$4.8M 1.24%
80,885
+6,935
31
$4.53M 1.17%
20,780
-1,025
32
$4.36M 1.13%
45,805
+8,880
33
$4.18M 1.08%
+115,165
34
$4.15M 1.07%
68,895
+8,740
35
$3.58M 0.93%
250,179
+70,260
36
$3.53M 0.91%
11,330
+425
37
$3.46M 0.9%
139,875
+51,445
38
$3.36M 0.87%
88,740
+16,350
39
$2.98M 0.77%
124,200
-11,922
40
$2.78M 0.72%
62,850
41
$2.78M 0.72%
51,664
+1,625
42
$2.74M 0.71%
32,670
+160
43
$2.68M 0.7%
15,275
-3,050
44
$2.58M 0.67%
67,997
+825
45
$2.36M 0.61%
268,500
-399,700
46
$2.08M 0.54%
430,500
-31,675
47
$1.79M 0.46%
96,200
-1,175
48
$1.77M 0.46%
8,750
-200
49
$1.7M 0.44%
120,000
-135,193
50
$1.68M 0.43%
23,167
+6,605
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