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
$502M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M
2 +$1.5M
3 +$1.4M
4
PFGC icon
Performance Food Group
PFGC
+$1.17M
5
AMT icon
American Tower
AMT
+$1.13M

Top Sells

1 +$6.01M
2 +$1.35M
3 +$213K
4
SBR
Sabine Royalty Trust
SBR
+$212K
5
AAPL icon
Apple
AAPL
+$199K

Sector Composition

1 Technology 22.89%
2 Healthcare 17.34%
3 Financials 13.99%
4 Energy 11.25%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.5M 5.08%
254,700
-1,600
2
$22.7M 4.53%
146,300
-275
3
$20.2M 4.02%
357,476
-3,520
4
$18.3M 3.65%
95,865
-570
5
$16.9M 3.37%
45,255
+5
6
$16.4M 3.26%
65,530
-135
7
$14.8M 2.95%
93,224
-550
8
$13.6M 2.71%
50,465
+10
9
$12.8M 2.55%
148,625
+400
10
$12M 2.39%
649,500
-3,625
11
$10.7M 2.13%
47,965
-745
12
$10.3M 2.04%
151,506
-1,345
13
$9.58M 1.91%
205,795
14
$9.37M 1.86%
364,950
+1,500
15
$9.06M 1.8%
133,795
-1,475
16
$8.83M 1.76%
152,100
+630
17
$8.73M 1.74%
18,515
-50
18
$8.72M 1.74%
199,675
-3,125
19
$8.69M 1.73%
1,237,200
-14,600
20
$8.6M 1.71%
39,890
+65
21
$8.34M 1.66%
31,350
+60
22
$7.87M 1.57%
61,915
-1,325
23
$7.74M 1.54%
43,605
+185
24
$7.39M 1.47%
32,945
+5
25
$7.24M 1.44%
30,085
+35