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
$334M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.74M
3
+$1.98M
4
AB icon
AllianceBernstein
AB
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

1
+$3.02M
2
+$2.16M
3
+$1.19M
4
WELL icon
Welltower
WELL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$964K

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.78%
306,750
-92,250
52
$2.56M 0.77%
1,740
-655
53
$2.34M 0.7%
12,800
54
$2.26M 0.68%
27,353
55
$2.23M 0.67%
33,800
-1,925
56
$2.21M 0.66%
96,800
+83,650
57
$2.12M 0.63%
39,920
-885
58
$1.99M 0.59%
64,160
59
$1.98M 0.59%
+83,950
60
$1.84M 0.55%
17,912
61
$1.7M 0.51%
10,185
62
$1.48M 0.44%
36,990
-250
63
$1.46M 0.44%
45,422
+3,689
64
$1.31M 0.39%
11,080
65
$1.3M 0.39%
70,000
66
$952K 0.28%
30,000
67
$897K 0.27%
14,450
-13,500
68
$568K 0.17%
23,625
69
$566K 0.17%
7,600
70
$559K 0.17%
3,935
71
$553K 0.17%
16,273
+7,266
72
$433K 0.13%
6,275
73
$432K 0.13%
2
74
$423K 0.13%
1,500
75
$407K 0.12%
+41,750
1 2
3
4 5