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
$444M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$6.19M
2 +$3.48M
3 +$3.19M
4
EPD icon
Enterprise Products Partners
EPD
+$3.18M
5
BDX icon
Becton Dickinson
BDX
+$1.65M

Top Sells

1 +$9.74M
2 +$6.87M
3 +$4.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.75M
5
WYNN icon
Wynn Resorts
WYNN
+$606K

Sector Composition

1 Technology 20.14%
2 Financials 15.72%
3 Healthcare 13.99%
4 Energy 11.28%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.2M 4.11%
252,000
+1,900
2
$15.7M 3.54%
146,625
-825
3
$15.3M 3.45%
365,896
+1,160
4
$13.4M 3.02%
45,355
+815
5
$13.3M 2.98%
96,330
-45
6
$12.6M 2.83%
65,590
-500
7
$11.5M 2.6%
63,265
-3,325
8
$11.1M 2.5%
205,520
-75
9
$10.9M 2.46%
93,809
+75
10
$10.9M 2.45%
50,410
-230
11
$10M 2.26%
18,535
-35
12
$9.6M 2.16%
317,460
-300
13
$9.59M 2.16%
200,450
+66,775
14
$9.06M 2.04%
39,750
+75
15
$8.56M 1.93%
150,426
+850
16
$8.49M 1.91%
48,455
+55
17
$8.28M 1.86%
32,875
18
$7.28M 1.64%
124,754
+3,590
19
$7.2M 1.62%
29,990
20
$7.05M 1.59%
1,217,800
+1,069,000
21
$7.02M 1.58%
655,000
+48,375
22
$6.97M 1.57%
149,970
+3,075
23
$6.69M 1.51%
31,255
-580
24
$6.51M 1.47%
93,497
+6,575
25
$6.41M 1.44%
257,900
+4,225