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
$459M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$4.87M
2 +$1.7M
3 +$1.33M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$726K
5
AMZN icon
Amazon
AMZN
+$365K

Top Sells

1 +$9.84M
2 +$4.59M
3 +$3.65M
4
TNH
Terra Nitrogen
TNH
+$2.64M
5
KKR icon
KKR & Co
KKR
+$2.35M

Sector Composition

1 Technology 19.57%
2 Healthcare 15.92%
3 Financials 14.6%
4 Energy 12.48%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.8M 4.75%
256,300
+4,300
2
$17.7M 3.86%
45,250
-105
3
$16.7M 3.64%
360,996
-4,900
4
$15.4M 3.35%
96,435
+105
5
$14.5M 3.16%
146,575
-50
6
$14.3M 3.12%
65,665
+75
7
$12.8M 2.79%
93,774
-35
8
$12.3M 2.68%
50,455
+45
9
$10.7M 2.33%
152,851
+2,425
10
$10.6M 2.31%
63,240
-25
11
$9.76M 2.13%
205,795
+275
12
$9.57M 2.09%
48,710
+255
13
$9.34M 2.04%
135,270
+10,516
14
$9.27M 2.02%
18,565
+30
15
$8.72M 1.9%
39,825
+75
16
$8.69M 1.89%
202,800
+2,350
17
$8.6M 1.87%
148,225
+3,550
18
$8.45M 1.84%
363,450
+1,625
19
$8.15M 1.78%
653,125
-1,875
20
$7.68M 1.67%
31,290
+35
21
$7.41M 1.62%
1,251,800
+34,000
22
$7.35M 1.6%
151,470
+1,500
23
$7.27M 1.58%
32,940
+65
24
$7.18M 1.56%
43,420
+1,510
25
$7.06M 1.54%
260,375
+2,475