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
$334M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.74M
3
+$1.98M
4
AB icon
AllianceBernstein
AB
+$1.91M
5
UNH icon
UnitedHealth
UNH
+$887K

Top Sells

1
+$3.02M
2
+$2.16M
3
+$1.19M
4
WELL icon
Welltower
WELL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$964K

Sector Composition

1 Energy 16.82%
2 Consumer Discretionary 15.66%
3 Technology 15.14%
4 Healthcare 11.7%
5 Financials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.27%
386,856
-4,180
2
$9.49M 2.84%
226,600
-15,800
3
$8.78M 2.63%
178,470
-10,125
4
$8.29M 2.48%
117,135
-2,150
5
$8.26M 2.47%
102,600
-5,085
6
$8.25M 2.47%
73,215
-10,535
7
$8.21M 2.46%
212,305
+19,155
8
$8.15M 2.44%
162,570
-9,075
9
$7.89M 2.36%
297,120
+7,170
10
$7.57M 2.26%
77,650
-4,780
11
$7.37M 2.2%
143,325
-58,725
12
$7.25M 2.17%
226,000
+3,900
13
$6.82M 2.04%
107,786
-3,125
14
$6.72M 2.01%
356,810
+2,850
15
$6.56M 1.96%
92,024
+1,264
16
$6.51M 1.95%
17,970
+310
17
$6.47M 1.94%
126,130
-9,300
18
$6.36M 1.9%
38,175
-535
19
$6.2M 1.85%
114,470
+855
20
$6.17M 1.85%
63,290
+2,720
21
$6.12M 1.83%
54,475
+2,735
22
$6.1M 1.82%
135,855
-10,750
23
$5.9M 1.76%
91,883
-350
24
$5.69M 1.7%
52,460
+680
25
$5.66M 1.69%
32,413
-945
1
2 3 4 5