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
$444M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.48M
3
+$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$3.18M
5
BDX icon
Becton Dickinson
BDX
+$1.65M

Top Sells

1
+$9.74M
2
+$6.87M
3
+$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
WYNN icon
Wynn Resorts
WYNN
+$606K

Sector Composition

1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.28%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.06%
6,667
102
$259K 0.06%
1,300
103
$250K 0.06%
3,000
104
$248K 0.06%
+2,500
105
$237K 0.05%
6,762
106
$237K 0.05%
19,000
+1,500
107
$234K 0.05%
3,550
108
$233K 0.05%
16,250
+1,250
109
$232K 0.05%
+8,412
110
$231K 0.05%
4,454
+393
111
$220K 0.05%
20,000
-36,000
112
$209K 0.05%
+3,550
113
$204K 0.05%
1,500
114
$116K 0.03%
10,340
115
$65K 0.01%
15,000
116
$46K 0.01%
12,000
117
– –
-33,017
118
– –
-1,250
119
– –
-119,615
120
– –
-29,468
121
– –
-192,350
122
– –
-10,000
123
– –
-34,000
124
– –
-39,000
1 2 3 4
5