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
$354M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.5M
3
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Top Sells

1
+$4.71M
2
+$1.94M
3
+$1.27M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$888K
5
IDXX icon
Idexx Laboratories
IDXX
+$832K

Sector Composition

1 Energy 17.21%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$474K 0.13%
14,850
77
$453K 0.13%
1,500
78
$438K 0.12%
7,043
+50
79
$411K 0.12%
+25,370
80
$409K 0.12%
6,300
+500
81
$392K 0.11%
17,025
-6,600
82
$376K 0.11%
10,000
83
$366K 0.1%
27,185
84
$336K 0.09%
4,050
-2,225
85
$333K 0.09%
6,650
86
$318K 0.09%
1,425
87
$318K 0.09%
6,667
88
$286K 0.08%
5,550
89
$282K 0.08%
24,500
+250
90
$270K 0.08%
10,000
91
$259K 0.07%
+8,275
92
$254K 0.07%
3,000
-4,600
93
$238K 0.07%
13,500
94
$234K 0.07%
15,800
95
$228K 0.06%
3,550
-30,250
96
$228K 0.06%
4,061
+26
97
$220K 0.06%
+9,950
98
$212K 0.06%
+1,300
99
$208K 0.06%
3,000
-2,400
100
$195K 0.06%
10,000
-800
1 2 3
4
5