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
$444M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.48M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$3.18M
5
BDX icon
Becton Dickinson
BDX
+$1.65M

Top Sells

1
+$9.74M
2
+$6.87M
3
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
WYNN icon
Wynn Resorts
WYNN
+$606K

Sector Composition

1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.28%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.89%
19,415
+85
52
$3.65M 0.82%
154,015
-24,355
53
$3.48M 0.78%
+48,450
54
$3.42M 0.77%
139,925
+129,925
55
$3.07M 0.69%
70,630
56
$2.68M 0.6%
85,350
+2,175
57
$2.64M 0.59%
31,470
-3,865
58
$2.35M 0.53%
115,500
+500
59
$2.27M 0.51%
60,625
60
$2.17M 0.49%
45,315
+300
61
$2.1M 0.47%
82,960
+3,560
62
$2.04M 0.46%
17,912
63
$1.76M 0.4%
28,885
+1,960
64
$1.75M 0.39%
58,950
+9,375
65
$1.65M 0.37%
+7,805
66
$1.61M 0.36%
9,435
67
$1.53M 0.34%
51,155
68
$1.42M 0.32%
11,080
69
$1.4M 0.32%
9,649
+3,390
70
$1.37M 0.31%
69,250
71
$1.34M 0.3%
31,250
-500
72
$1.26M 0.28%
37,342
73
$1.14M 0.26%
14,750
74
$1M 0.23%
+21,275
75
$598K 0.13%
2
1 2
3
4 5