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
$472M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.71M
5
MO icon
Altria Group
MO
+$2.13M

Top Sells

1
+$2.29M
2
+$953K
3
+$876K
4
ADBE icon
Adobe
ADBE
+$630K
5
AMZN icon
Amazon
AMZN
+$499K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.8%
3 Financials 14.69%
4 Energy 10.58%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.05%
5,650
102
$243K 0.05%
8,412
103
$238K 0.05%
2,213
104
$237K 0.05%
17,500
105
$227K 0.05%
+1,500
106
$222K 0.05%
30,000
-5,000
107
$211K 0.04%
+2,625
108
$209K 0.04%
+4,500
109
$204K 0.04%
15,000
110
$202K 0.04%
+5,750
111
$189K 0.04%
10,360
112
$103K 0.02%
10,340
113
$70K 0.01%
15,000
114
– –
-12,000
1 2 3 4
5