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
$386M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$4.18M
3
+$3.5M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
SUN icon
Sunoco
SUN
+$2.41M

Top Sells

1
+$10.3M
2
+$9.45M
3
+$8.92M
4
V icon
Visa
V
+$8.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.36%
10,535
52
$974K 0.25%
6,175
+150
53
$901K 0.23%
29,091
+527
54
$820K 0.21%
30,000
55
$744K 0.19%
8,550
-45,395
56
$676K 0.18%
+7,315
57
$629K 0.16%
20,475
+15,025
58
$590K 0.15%
15,000
-9,500
59
$544K 0.14%
2
60
$478K 0.12%
10,000
61
$475K 0.12%
14,850
62
$457K 0.12%
3,000
63
$453K 0.12%
28,125
64
$325K 0.08%
8,000
-800
65
$304K 0.08%
3,000
66
$300K 0.08%
+4,085
67
$296K 0.08%
4,035
68
$280K 0.07%
1,534
69
$274K 0.07%
15,800
70
$270K 0.07%
3,550
71
$263K 0.07%
1,325
72
$244K 0.06%
+2,785
73
$226K 0.06%
1,500
74
$222K 0.06%
+6,225
75
$212K 0.05%
30,000
1 2
3
4 5