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
$459M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.7M
3
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$726K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

1
+$9.84M
2
+$4.59M
3
+$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.48%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.13%
6,950
+950
77
$576K 0.13%
14,850
78
$564K 0.12%
13,121
-655
79
$564K 0.12%
2
80
$533K 0.12%
1,500
81
$476K 0.1%
10,000
82
$468K 0.1%
6,725
83
$438K 0.1%
5,500
84
$419K 0.09%
1,225
85
$399K 0.09%
36,000
+2,000
86
$384K 0.08%
1,975
-25
87
$359K 0.08%
15,800
88
$344K 0.07%
2,181
89
$341K 0.07%
6,500
90
$322K 0.07%
5,700
91
$321K 0.07%
4,200
92
$318K 0.07%
10,250
-650
93
$301K 0.07%
1,325
94
$298K 0.06%
3,000
95
$296K 0.06%
8,412
96
$294K 0.06%
2,213
97
$289K 0.06%
+40,000
98
$289K 0.06%
3,000
99
$285K 0.06%
6,421
-65
100
$280K 0.06%
9,950
1 2 3
4
5