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
176
$17K 0.01%
418
-150
177
$17K 0.01%
1,700
178
$16K ﹤0.01%
200
179
$15K ﹤0.01%
300
180
$15K ﹤0.01%
250
-5,000
181
$14K ﹤0.01%
126
-70
182
$13K ﹤0.01%
+275
183
$13K ﹤0.01%
300
184
$12K ﹤0.01%
800
+150
185
$12K ﹤0.01%
533
186
$11K ﹤0.01%
+265
187
$10K ﹤0.01%
350
188
$9K ﹤0.01%
131
189
$9K ﹤0.01%
100
190
$9K ﹤0.01%
375
191
$6K ﹤0.01%
123
192
$6K ﹤0.01%
218
193
$6K ﹤0.01%
336
194
$5K ﹤0.01%
415
195
$5K ﹤0.01%
100
196
$4K ﹤0.01%
175
197
$3K ﹤0.01%
201
198
– –
-57,195
199
– –
-300
200
– –
-1,600
5 6 7
8
9