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
$459M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$1.7M
3
+$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$726K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

1
+$9.84M
2
+$4.59M
3
+$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.48%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.06%
4,428
-26
102
$249K 0.05%
+18,726
103
$247K 0.05%
3,550
104
$243K 0.05%
1,300
105
$241K 0.05%
19,000
106
$233K 0.05%
16,250
107
$231K 0.05%
15,800
108
$230K 0.05%
3,550
109
$221K 0.05%
6,667
110
$216K 0.05%
1,500
111
$213K 0.05%
+10,360
112
$213K 0.05%
+4,816
113
$212K 0.05%
+4,500
114
$154K 0.03%
10,340
115
$79K 0.02%
15,000
116
$42K 0.01%
12,000
117
– –
-154,015
118
– –
-115,500
119
– –
-6,762
120
– –
-21,275
121
– –
-20,000
122
– –
-2,500
123
– –
-144,315
124
– –
-31,470
1 2 3 4
5