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
201
– –
-2,608
202
– –
-3,150
203
– –
-8,250
204
– –
-700
205
– –
-315
206
– –
-1,050
207
– –
-800
5 6 7 8
9