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
$354M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.5M
3
+$2.43M
4
EW icon
Edwards Lifesciences
EW
+$2.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.38M

Top Sells

1
+$4.71M
2
+$1.94M
3
+$1.27M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$888K
5
IDXX icon
Idexx Laboratories
IDXX
+$832K

Sector Composition

1 Energy 17.21%
2 Consumer Discretionary 14.99%
3 Technology 13.66%
4 Financials 12.93%
5 Healthcare 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 3.2%
391,736
+4,880
2
$9.14M 2.58%
243,700
+17,100
3
$8.78M 2.48%
207,815
-18,185
4
$7.97M 2.25%
105,389
-11,746
5
$7.75M 2.19%
66,120
-7,095
6
$7.71M 2.18%
176,020
-2,450
7
$7.44M 2.1%
105,570
+2,970
8
$7.4M 2.09%
162,650
+80
9
$7.39M 2.09%
30,875
-650
10
$7.39M 2.08%
254,270
+41,965
11
$7.06M 1.99%
226,850
+45,430
12
$7.04M 1.99%
18,500
+530
13
$6.96M 1.96%
121,225
-22,100
14
$6.92M 1.95%
102,261
-5,525
15
$6.85M 1.93%
126,680
-9,175
16
$6.79M 1.92%
78,550
+900
17
$6.72M 1.9%
64,790
+1,500
18
$6.7M 1.89%
319,140
-37,670
19
$6.64M 1.87%
119,615
+5,145
20
$6.57M 1.85%
95,934
+3,910
21
$6.5M 1.84%
312,060
+14,940
22
$6.24M 1.76%
126,805
+675
23
$6.23M 1.76%
53,785
-170
24
$6.07M 1.71%
78,380
+1,275
25
$6.06M 1.71%
32,538
+125
1
2 3 4 5