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
151
$58K 0.02%
1,000
152
$56K 0.02%
1,030
153
$44K 0.01%
1,770
154
$43K 0.01%
4,160
155
$39K 0.01%
600
156
$36K 0.01%
+1,014
157
$36K 0.01%
850
-5,600
158
$35K 0.01%
744
159
$34K 0.01%
2,500
160
$33K 0.01%
2,783
-1
161
$30K 0.01%
1,350
-300
162
$29K 0.01%
612
163
$28K 0.01%
4,174
164
$27K 0.01%
1,350
165
$27K 0.01%
1,390
166
$25K 0.01%
365
+80
167
$24K 0.01%
850
168
$23K 0.01%
4,500
169
$23K 0.01%
561
170
$23K 0.01%
350
171
$21K 0.01%
1,125
172
$21K 0.01%
400
173
$20K 0.01%
680
174
$18K 0.01%
200
175
$18K 0.01%
1,500
5 6
7
8 9