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
$444M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.48M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$3.18M
5
BDX icon
Becton Dickinson
BDX
+$1.65M

Top Sells

1
+$9.74M
2
+$6.87M
3
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
WYNN icon
Wynn Resorts
WYNN
+$606K

Sector Composition

1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.28%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.13%
14,850
77
$550K 0.12%
6,025
78
$533K 0.12%
28,125
79
$519K 0.12%
13,776
+7,822
80
$513K 0.12%
1,500
81
$496K 0.11%
9,112
-2,279
82
$455K 0.1%
6,000
+2,625
83
$408K 0.09%
10,000
84
$399K 0.09%
6,725
85
$377K 0.08%
34,000
+275
86
$365K 0.08%
5,500
87
$346K 0.08%
15,800
88
$339K 0.08%
+6,500
89
$336K 0.08%
2,181
90
$320K 0.07%
+2,000
91
$308K 0.07%
+1,225
92
$298K 0.07%
9,950
93
$296K 0.07%
+5,700
94
$295K 0.07%
10,900
95
$288K 0.06%
6,486
-135
96
$284K 0.06%
2,213
97
$283K 0.06%
+4,200
98
$277K 0.06%
15,800
99
$266K 0.06%
1,325
100
$265K 0.06%
3,000
1 2 3
4
5