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
$502M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.5M
3
+$1.4M
4
PFGC icon
Performance Food Group
PFGC
+$1.17M
5
AMT icon
American Tower
AMT
+$1.13M

Top Sells

1
+$6.01M
2
+$1.35M
3
+$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.25%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.05%
6,351
-70
102
$258K 0.05%
15,800
103
$254K 0.05%
3,550
104
$250K 0.05%
8,412
105
$248K 0.05%
35,000
-5,000
106
$242K 0.05%
3,550
107
$238K 0.05%
19,000
108
$234K 0.05%
1,500
109
$224K 0.04%
16,250
110
$215K 0.04%
+3,750
111
$211K 0.04%
10,360
112
$207K 0.04%
6,667
113
$205K 0.04%
+5,650
114
$192K 0.04%
15,000
-3,726
115
$151K 0.03%
10,340
116
$77K 0.02%
15,000
117
$50K 0.01%
12,000
118
– –
-4,500
119
– –
-4,816
120
– –
-129,705
1 2 3 4
5