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
$334M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$3.22M
2 +$2.74M
3 +$1.98M
4
AB icon
AllianceBernstein
AB
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

1 +$3.02M
2 +$2.16M
3 +$1.19M
4
WELL icon
Welltower
WELL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$964K

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$83K 0.02%
44,000
102
-15,050
103
-194,100