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
$472M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.96M
3
+$3.92M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.71M
5
MO icon
Altria Group
MO
+$2.13M

Top Sells

1
+$2.29M
2
+$953K
3
+$876K
4
ADBE icon
Adobe
ADBE
+$630K
5
AMZN icon
Amazon
AMZN
+$499K

Sector Composition

1 Technology 25.46%
2 Healthcare 15.8%
3 Financials 14.69%
4 Energy 10.58%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.01%
124,935
-12,090
2
$22.3M 4.72%
250,300
-5,600
3
$17.8M 3.78%
93,780
-2,040
4
$15.5M 3.29%
326,996
-20,060
5
$15.2M 3.22%
42,645
-285
6
$14.4M 3.06%
91,039
-2,185
7
$14.4M 3.05%
64,270
-1,250
8
$12.8M 2.72%
48,060
-2,365
9
$10.9M 2.31%
46,255
-1,710
10
$10.8M 2.29%
90,690
+4,765
11
$10.7M 2.27%
638,400
+1,400
12
$10.5M 2.22%
149,906
-1,450
13
$9.78M 2.07%
153,270
+2,655
14
$9.07M 1.92%
163,120
+12,795
15
$8.68M 1.84%
43,635
+215
16
$8.65M 1.83%
205,000
-605
17
$8.64M 1.83%
142,515
+8,105
18
$8.64M 1.83%
349,700
+11,800
19
$7.83M 1.66%
18,315
-175
20
$7.63M 1.62%
173,975
-7,000
21
$7.63M 1.62%
125,110
-3,350
22
$7.58M 1.61%
30,665
-685
23
$7.47M 1.58%
260,000
+2,225
24
$7.32M 1.55%
41,750
+1,920
25
$7.1M 1.51%
1,582,600
+110,600
1
2 3 4 5