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
$335M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.44M
4
TNH
Terra Nitrogen
TNH
+$1.22M
5
AEP icon
American Electric Power
AEP
+$776K

Top Sells

1
+$6.21M
2
+$6.16M
3
+$6.01M
4
TROW icon
T. Rowe Price
TROW
+$4.95M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.34M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 13.25%
3 Energy 12.91%
4 Financials 10.44%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.11%
14,669
-595
77
$354K 0.11%
1,675
-111
78
$289K 0.09%
4,000
79
$282K 0.08%
5,874
-1
80
$281K 0.08%
6,356
+281
81
$278K 0.08%
4,700
82
$263K 0.08%
9,494
83
$257K 0.08%
4,750
84
$249K 0.07%
10,000
85
$229K 0.07%
8,364
+79
86
$227K 0.07%
5,400
87
$216K 0.06%
5,400
88
$211K 0.06%
4,470
89
$210K 0.06%
3,249
90
$191K 0.06%
12,250
91
$183K 0.05%
12,660
92
$72K 0.02%
10,000
93
$67K 0.02%
53,500
94
– –
-73,005
95
– –
-71,091
96
– –
-39,415
97
– –
-250,875
98
– –
-13,000
99
– –
-250
100
– –
-153,959
1 2 3
4
5