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
$354M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.5M
3
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Top Sells

1
+$4.71M
2
+$1.94M
3
+$1.27M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$888K
5
IDXX icon
Idexx Laboratories
IDXX
+$832K

Sector Composition

1 Energy 17.21%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$158K 0.04%
10,340
102
$145K 0.04%
38,650
103
$143K 0.04%
44,000
104
– –
-4,700
105
– –
-41,750
106
– –
-9,275
107
– –
-63,140
108
– –
-11,318
109
– –
-3,535
1 2 3 4
5