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
$502M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$1.4M
4
PFGC icon
Performance Food Group
PFGC
+$1.17M
5
AMT icon
American Tower
AMT
+$1.13M

Top Sells

1
+$6.01M
2
+$1.35M
3
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.25%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$610K 0.12%
6,950
77
$604K 0.12%
28,125
78
$560K 0.11%
10,000
79
$551K 0.11%
1,500
80
$524K 0.1%
14,850
81
$521K 0.1%
6,725
82
$518K 0.1%
+1,665
83
$479K 0.1%
1,225
84
$477K 0.09%
10,840
-2,281
85
$466K 0.09%
5,500
86
$425K 0.08%
46,000
+10,000
87
$407K 0.08%
15,800
88
$370K 0.07%
3,000
89
$358K 0.07%
2,181
90
$349K 0.07%
4,200
91
$344K 0.07%
5,700
92
$336K 0.07%
10,250
93
$325K 0.06%
1,975
94
$319K 0.06%
3,000
95
$294K 0.06%
6,500
96
$293K 0.06%
9,950
97
$287K 0.06%
2,213
98
$278K 0.06%
1,300
99
$273K 0.05%
4,035
-393
100
$267K 0.05%
1,325
1 2 3
4
5