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
$335M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$1.44M
4
TNH
Terra Nitrogen
TNH
+$1.22M
5
AEP icon
American Electric Power
AEP
+$776K

Top Sells

1
+$6.21M
2
+$6.16M
3
+$6.01M
4
TROW icon
T. Rowe Price
TROW
+$4.95M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$4.34M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 13.25%
3 Energy 12.91%
4 Financials 10.44%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 3.59%
250,181
-22,320
2
$11.9M 3.54%
429,884
-5,884
3
$8.6M 2.56%
139,818
-610
4
$8.1M 2.42%
134,709
+20
5
$8.09M 2.41%
221,858
-17,725
6
$7.9M 2.36%
275,544
-35,880
7
$7.73M 2.31%
302,160
-12,820
8
$7.6M 2.27%
84,363
-2,541
9
$7.18M 2.14%
131,909
-11,161
10
$6.99M 2.08%
100,618
-916
11
$6.74M 2.01%
216,984
-47,486
12
$6.7M 2%
90,238
-380
13
$6.68M 1.99%
117,533
-2,345
14
$6.48M 1.93%
108,128
-376
15
$6.27M 1.87%
58,141
+11,278
16
$6.13M 1.83%
52,880
-941
17
$6.01M 1.79%
356,215
-2,505
18
$5.97M 1.78%
133,643
-2,355
19
$5.89M 1.76%
164,149
+3,269
20
$5.73M 1.71%
58,344
-310
21
$5.62M 1.68%
18,897
-156
22
$5.59M 1.67%
272,205
+8,901
23
$5.55M 1.66%
89,064
-186
24
$5.5M 1.64%
107,712
-504
25
$5.4M 1.61%
95,028
+13,645
1
2 3 4 5