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
1
$16M 4.7%
133,633
-7,395
2
$11M 3.22%
96,555
-15,625
3
$8.32M 2.45%
+147,365
4
$8.22M 2.42%
237,830
-3,910
5
$8.14M 2.39%
333,371
-29,831
6
$7.77M 2.28%
72,460
-8,815
7
$7.49M 2.2%
256,025
-14,740
8
$7.08M 2.08%
359,212
-10,333
9
$6.82M 2.01%
91,515
-445
10
$6.81M 2%
+33,610
11
$6.67M 1.96%
391,804
+4,900
12
$6.46M 1.9%
96,090
-3,450
13
$6.39M 1.88%
574,375
+5,500
14
$6.13M 1.8%
279,700
+42,565
15
$5.95M 1.75%
37,670
+110
16
$5.94M 1.75%
69,051
17
$5.93M 1.74%
68,520
+145
18
$5.92M 1.74%
172,495
-1,300
19
$5.84M 1.72%
84,758
-1,250
20
$5.76M 1.69%
174,160
+11,510
21
$5.65M 1.66%
107,477
-108,067
22
$5.6M 1.65%
242,069
+3,430
23
$5.29M 1.56%
65,380
+4,865
24
$5.28M 1.55%
84,655
+1,815
25
$5.16M 1.52%
19,079
+190
1
2 3 4 5