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
$502M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$1.4M
4
PFGC icon
Performance Food Group
PFGC
+$1.17M
5
AMT icon
American Tower
AMT
+$1.13M

Top Sells

1
+$6.01M
2
+$1.35M
3
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.25%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.7%
59,060
+7,885
52
$3.38M 0.67%
37,965
+17,840
53
$3.15M 0.63%
68,130
-2,500
54
$2.89M 0.58%
86,830
+35,250
55
$2.82M 0.56%
84,025
-1,800
56
$2.72M 0.54%
25,615
+14,075
57
$2.67M 0.53%
18,385
+7,785
58
$2.47M 0.49%
46,205
+590
59
$2.43M 0.48%
60,275
60
$2.41M 0.48%
83,450
-1,325
61
$2.17M 0.43%
30,900
+250
62
$2.06M 0.41%
65,745
+3,405
63
$2.04M 0.41%
16,712
64
$1.96M 0.39%
9,435
65
$1.8M 0.36%
69,250
66
$1.71M 0.34%
6,704
67
$1.56M 0.31%
37,342
68
$1.53M 0.3%
11,080
69
$1.5M 0.3%
30,750
70
$1.4M 0.28%
+49,075
71
$1.29M 0.26%
14,750
72
$1.13M 0.22%
30,000
73
$757K 0.15%
14,977
+2,075
74
$689K 0.14%
6,025
75
$640K 0.13%
2
1 2
3
4 5