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
$334M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.74M
3
+$1.98M
4
AB icon
AllianceBernstein
AB
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

1
+$3.02M
2
+$2.16M
3
+$1.19M
4
WELL icon
Welltower
WELL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$964K

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.12%
14,850
77
$403K 0.12%
6,993
78
$383K 0.11%
11,318
-27,765
79
$374K 0.11%
10,000
80
$359K 0.11%
27,185
81
$354K 0.11%
5,800
-13,600
82
$318K 0.1%
1,425
83
$313K 0.09%
5,400
84
$294K 0.09%
+24,250
85
$289K 0.09%
6,650
+250
86
$288K 0.09%
5,550
87
$285K 0.09%
6,667
+1,917
88
$278K 0.08%
+9,425
89
$276K 0.08%
10,000
90
$253K 0.08%
4,700
91
$245K 0.07%
15,800
92
$240K 0.07%
4,035
93
$233K 0.07%
+13,500
94
$227K 0.07%
+7,625
95
$215K 0.06%
+9,275
96
$212K 0.06%
+7,775
97
$210K 0.06%
+3,535
98
$196K 0.06%
+10,800
99
$137K 0.04%
+10,340
100
$117K 0.04%
+38,650
1 2 3
4
5