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
$340M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.81M
3
+$4.85M
4
MS icon
Morgan Stanley
MS
+$3.26M
5
RF icon
Regions Financial
RF
+$3.14M

Top Sells

1
+$5.68M
2
+$4.18M
3
+$3.82M
4
NLY icon
Annaly Capital Management
NLY
+$3.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

1 Energy 19.58%
2 Consumer Discretionary 13.06%
3 Financials 10.39%
4 Technology 8.11%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.15%
22,645
-401
77
$479K 0.14%
2,850
-50
78
$464K 0.14%
39,750
+4,700
79
$432K 0.13%
17,390
+125
80
$420K 0.12%
17,025
81
$417K 0.12%
3,640
82
$412K 0.12%
5,300
83
$384K 0.11%
14,850
84
$379K 0.11%
5,400
85
$364K 0.11%
613
+25
86
$342K 0.1%
35,893
87
$341K 0.1%
2
88
$339K 0.1%
4,875
89
$338K 0.1%
12,000
90
$329K 0.1%
6,050
91
$313K 0.09%
7,600
92
$307K 0.09%
+12,860
93
$305K 0.09%
+10,000
94
$302K 0.09%
21,300
+175
95
$279K 0.08%
7,525
-4,250
96
$279K 0.08%
5,400
97
$276K 0.08%
14,650
+4,006
98
$275K 0.08%
32,525
-2,602
99
$255K 0.08%
9,980
-100
100
$253K 0.07%
4,440
-67,120
2 3
4
5 6