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
$386M
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1 +$5.61M
2 +$4.18M
3 +$3.5M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
SUN icon
Sunoco
SUN
+$2.41M

Top Sells

1 +$10.3M
2 +$9.45M
3 +$8.92M
4
V icon
Visa
V
+$8.4M
5
LVS icon
Las Vegas Sands
LVS
+$8.02M

Sector Composition

1 Technology 30.25%
2 Healthcare 20.89%
3 Financials 14.51%
4 Consumer Discretionary 10.46%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.8M 6.16%
243,940
-5,300
2
$23.6M 6.12%
152,425
-13,675
3
$20.1M 5.21%
99,625
-12,640
4
$18.6M 4.8%
291,816
-30,420
5
$15.5M 4.02%
41,385
-310
6
$14.9M 3.85%
90,045
-1,575
7
$14.6M 3.79%
46,025
-1,150
8
$14.6M 3.77%
60,080
-2,315
9
$13.7M 3.54%
675,075
+26,700
10
$12.6M 3.26%
43,505
+25
11
$12.5M 3.25%
87,044
-1,630
12
$11M 2.86%
1,674,200
-26,200
13
$10M 2.59%
159,075
+3,975
14
$9.31M 2.41%
28,000
-185
15
$8.27M 2.14%
96,650
+4,275
16
$8.2M 2.12%
33,952
-12,025
17
$7.77M 2.01%
31,160
+195
18
$7.24M 1.88%
37,240
+17,995
19
$6.92M 1.79%
203,665
-1,375
20
$6.33M 1.64%
173,350
+36,960
21
$6.25M 1.62%
65,255
+58,580
22
$6.13M 1.59%
114,310
+49,895
23
$6.01M 1.56%
41,910
-1,745
24
$5.72M 1.48%
170,755
+19,320
25
$5.46M 1.41%
293,510
+111,450