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
$354M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.5M
3
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Top Sells

1
+$4.71M
2
+$1.94M
3
+$1.27M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$888K
5
IDXX icon
Idexx Laboratories
IDXX
+$832K

Sector Composition

1 Energy 17.21%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.86%
13,627
+842
52
$2.93M 0.83%
70,630
53
$2.72M 0.77%
39,790
-130
54
$2.65M 0.75%
96,790
+89,015
55
$2.52M 0.71%
12,780
-20
56
$2.43M 0.68%
1,655
-85
57
$2.42M 0.68%
+77,535
58
$2.38M 0.67%
+23,772
59
$2.14M 0.6%
71,125
+61,700
60
$2.13M 0.6%
27,353
61
$2.12M 0.6%
64,110
-50
62
$2.11M 0.59%
17,912
63
$2M 0.57%
265,250
-41,500
64
$1.92M 0.54%
60,625
+53,000
65
$1.92M 0.54%
+36,015
66
$1.88M 0.53%
70,000
67
$1.59M 0.45%
36,990
68
$1.39M 0.39%
44,948
-474
69
$1.38M 0.39%
9,435
-750
70
$1.28M 0.36%
11,080
71
$994K 0.28%
14,450
72
$937K 0.26%
31,000
+1,000
73
$596K 0.17%
3,935
74
$591K 0.17%
16,273
75
$488K 0.14%
2
1 2
3
4 5