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
$459M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.7M
3
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$726K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

1
+$9.84M
2
+$4.59M
3
+$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.48%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.88%
146,310
+6,385
52
$3.91M 0.85%
51,175
+2,725
53
$3.1M 0.67%
70,630
54
$2.7M 0.59%
85,825
+475
55
$2.42M 0.53%
84,775
+1,815
56
$2.35M 0.51%
60,275
-350
57
$2.29M 0.5%
45,615
+300
58
$2.11M 0.46%
16,712
-1,200
59
$1.89M 0.41%
51,580
+425
60
$1.83M 0.4%
30,650
+1,765
61
$1.78M 0.39%
62,340
+3,390
62
$1.77M 0.39%
69,250
63
$1.74M 0.38%
9,435
64
$1.7M 0.37%
+20,125
65
$1.57M 0.34%
6,704
-1,101
66
$1.53M 0.33%
10,600
+951
67
$1.34M 0.29%
11,080
68
$1.33M 0.29%
+11,540
69
$1.32M 0.29%
30,750
-500
70
$1.28M 0.28%
37,342
71
$1.23M 0.27%
14,750
72
$1.03M 0.22%
30,000
-287,460
73
$646K 0.14%
28,125
74
$632K 0.14%
12,902
+3,790
75
$594K 0.13%
6,025
1 2
3
4 5