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
$472M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.71M
5
MO icon
Altria Group
MO
+$2.13M

Top Sells

1
+$2.29M
2
+$953K
3
+$876K
4
ADBE icon
Adobe
ADBE
+$630K
5
AMZN icon
Amazon
AMZN
+$499K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.8%
3 Financials 14.69%
4 Energy 10.58%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.67%
362,075
+122,200
52
$2.94M 0.62%
62,850
53
$2.9M 0.62%
83,950
+425
54
$2.71M 0.58%
45,890
+500
55
$2.71M 0.57%
+108,755
56
$2.69M 0.57%
48,400
-15,775
57
$2.25M 0.48%
59,525
58
$2.19M 0.47%
31,765
+1,215
59
$2.13M 0.45%
+37,125
60
$2.11M 0.45%
80,250
+7,425
61
$2.09M 0.44%
64,365
-1,380
62
$2.04M 0.43%
16,562
-150
63
$2.02M 0.43%
+5,915
64
$1.93M 0.41%
+17,830
65
$1.7M 0.36%
8,950
66
$1.66M 0.35%
30,750
67
$1.61M 0.34%
49,015
+90
68
$1.58M 0.33%
6,473
-231
69
$1.5M 0.32%
37,342
70
$1.47M 0.31%
10,535
71
$1.21M 0.26%
30,000
72
$1.14M 0.24%
14,750
73
$904K 0.19%
63,500
74
$711K 0.15%
6,025
75
$693K 0.15%
6,675
+100
1 2
3
4 5