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
$340M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.81M
3
+$4.85M
4
MS icon
Morgan Stanley
MS
+$3.26M
5
RF icon
Regions Financial
RF
+$3.14M

Top Sells

1
+$5.68M
2
+$4.18M
3
+$3.82M
4
NLY icon
Annaly Capital Management
NLY
+$3.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

1 Energy 19.58%
2 Consumer Discretionary 13.06%
3 Financials 10.39%
4 Technology 8.11%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.92%
+338,660
52
$2.83M 0.83%
60,537
+2,822
53
$2.79M 0.82%
+81,820
54
$2.72M 0.8%
71,900
55
$2.49M 0.73%
65,475
+10,540
56
$2.45M 0.72%
+49,143
57
$2.34M 0.69%
+32,680
58
$2.34M 0.69%
5,000
-2,500
59
$2.16M 0.64%
17,792
60
$2.06M 0.61%
50,630
-2,605
61
$1.97M 0.58%
+37,098
62
$1.94M 0.57%
41,904
-69,012
63
$1.91M 0.56%
12,065
+11,815
64
$1.89M 0.56%
+61,340
65
$1.7M 0.5%
35,100
-250
66
$1.35M 0.4%
21,215
-9,803
67
$1.32M 0.39%
+78,275
68
$1.14M 0.34%
10,185
69
$1.07M 0.31%
39,098
70
$976K 0.29%
26,837
71
$961K 0.28%
11,080
72
$706K 0.21%
+26,815
73
$627K 0.18%
21,130
74
$584K 0.17%
27,960
75
$505K 0.15%
55,000
1 2
3
4 5