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
$340M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$8.32M
2
+$6.81M
3
+$4.85M
4
MS icon
Morgan Stanley
MS
+$3.26M
5
RF icon
Regions Financial
RF
+$3.14M

Top Sells

1
+$5.68M
2
+$4.18M
3
+$3.82M
4
NLY icon
Annaly Capital Management
NLY
+$3.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Sector Composition

1 Energy 19.58%
2 Consumer Discretionary 13.06%
3 Financials 10.39%
4 Technology 8.11%
5 Consumer Staples 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$114K 0.03%
1,500
127
$107K 0.03%
2,625
128
$100K 0.03%
1,450
129
$100K 0.03%
+2,700
130
$98K 0.03%
3,800
131
$97K 0.03%
2,000
-200
132
$97K 0.03%
7,000
-606
133
$94K 0.03%
1,500
134
$91K 0.03%
800
135
$85K 0.03%
1,815
136
$78K 0.02%
5,500
137
$78K 0.02%
3,025
138
$78K 0.02%
+2,000
139
$75K 0.02%
969
140
$74K 0.02%
+1,500
141
$73K 0.02%
3,700
142
$72K 0.02%
2,060
143
$70K 0.02%
1,050
+850
144
$70K 0.02%
3,750
145
$69K 0.02%
600
146
$68K 0.02%
10,000
147
$67K 0.02%
1,785
148
$65K 0.02%
+240
149
$60K 0.02%
+1,000
150
$58K 0.02%
1,600
-1,200
4 5
6
7 8