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
$335M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.44M
4
TNH
Terra Nitrogen
TNH
+$1.22M
5
AEP icon
American Electric Power
AEP
+$776K

Top Sells

1
+$6.21M
2
+$6.16M
3
+$6.01M
4
TROW icon
T. Rowe Price
TROW
+$4.95M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.34M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 13.25%
3 Energy 12.91%
4 Financials 10.44%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-76,843
102
– –
-46,183
103
– –
-63,639
104
– –
-6,000
105
– –
-5,750
106
– –
-141,444
107
– –
-11,000
1 2 3 4
5