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
$335M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.44M
4
TNH
Terra Nitrogen
TNH
+$1.22M
5
AEP icon
American Electric Power
AEP
+$776K

Top Sells

1
+$6.21M
2
+$6.16M
3
+$6.01M
4
TROW icon
T. Rowe Price
TROW
+$4.95M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.34M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 13.25%
3 Energy 12.91%
4 Financials 10.44%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 1.11%
311,248
-15,700
52
$3.7M 1.1%
69,610
+27,196
53
$3.52M 1.05%
32,369
+2,670
54
$3.44M 1.03%
125,885
-1,850
55
$2.83M 0.85%
70,630
56
$2.66M 0.79%
257,500
+209,550
57
$2.62M 0.78%
49,090
-460
58
$2.5M 0.75%
59,188
-19,911
59
$2.2M 0.66%
59,735
60
$2.06M 0.61%
64,560
+3,738
61
$1.98M 0.59%
12,155
-10,590
62
$1.41M 0.42%
10,185
63
$1.39M 0.42%
17,642
+50
64
$1.23M 0.37%
41,206
65
$1.17M 0.35%
40,015
+3,000
66
$1.05M 0.31%
11,210
+130
67
$749K 0.22%
66,500
68
$577K 0.17%
21,130
69
$535K 0.16%
24,738
+513
70
$452K 0.13%
3,743
-540
71
$429K 0.13%
12,000
72
$417K 0.12%
35,893
73
$411K 0.12%
7,600
74
$390K 0.12%
2
75
$384K 0.11%
14,850
1 2
3
4 5