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
$340M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.81M
3
+$4.85M
4
MS icon
Morgan Stanley
MS
+$3.26M
5
RF icon
Regions Financial
RF
+$3.14M

Top Sells

1
+$5.68M
2
+$4.18M
3
+$3.82M
4
NLY icon
Annaly Capital Management
NLY
+$3.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

1 Energy 19.58%
2 Consumer Discretionary 13.06%
3 Financials 10.39%
4 Technology 8.11%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.07%
1,970
-902
102
$249K 0.07%
1,552
103
$225K 0.07%
2,600
104
$221K 0.07%
5,400
105
$218K 0.06%
4,700
106
$206K 0.06%
3,249
107
$198K 0.06%
1,310
+95
108
$191K 0.06%
3,500
109
$183K 0.05%
4,035
110
$176K 0.05%
2,811
111
$171K 0.05%
6,635
-5,975
112
$159K 0.05%
+2,200
113
$155K 0.05%
202
114
$153K 0.05%
3,000
115
$152K 0.04%
5,181
116
$144K 0.04%
2,588
117
$141K 0.04%
1,776
118
$139K 0.04%
2,165
119
$138K 0.04%
6,762
120
$135K 0.04%
3,250
121
$121K 0.04%
1,075
+75
122
$120K 0.04%
680
-523
123
$119K 0.04%
3,575
124
$117K 0.03%
1,500
125
$115K 0.03%
2,229
-900
3 4
5
6 7