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
$472M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.71M
5
MO icon
Altria Group
MO
+$2.13M

Top Sells

1
+$2.29M
2
+$953K
3
+$876K
4
ADBE icon
Adobe
ADBE
+$630K
5
AMZN icon
Amazon
AMZN
+$499K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.8%
3 Financials 14.69%
4 Energy 10.58%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.14%
14,850
77
$610K 0.13%
+31,300
78
$602K 0.13%
2
79
$532K 0.11%
10,000
80
$518K 0.11%
1,500
81
$484K 0.1%
28,125
82
$463K 0.1%
5,500
83
$453K 0.1%
10,525
-154
84
$449K 0.1%
6,725
85
$351K 0.07%
2,181
86
$348K 0.07%
1,225
87
$335K 0.07%
5,700
88
$331K 0.07%
3,000
89
$320K 0.07%
4,035
90
$315K 0.07%
3,750
91
$310K 0.07%
3,000
92
$307K 0.07%
15,800
93
$289K 0.06%
1,325
94
$286K 0.06%
7,500
-2,500
95
$283K 0.06%
1,700
-200
96
$275K 0.06%
9,950
97
$269K 0.06%
6,500
98
$261K 0.06%
1,300
99
$246K 0.05%
6,122
-153
100
$244K 0.05%
15,800
1 2 3
4
5