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
$486M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.44M
3
+$741K
4
JD icon
JD.com
JD
+$613K
5
BAC icon
Bank of America
BAC
+$579K

Top Sells

1
+$2.47M
2
+$1.98M
3
+$905K
4
MSCI icon
MSCI
MSCI
+$714K
5
APO icon
Apollo Global Management
APO
+$628K

Sector Composition

1 Technology 27.8%
2 Financials 18.87%
3 Healthcare 14.91%
4 Energy 13.16%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.3%
214,970
-2,925
2
$28.5M 5.86%
1,024,450
-21,500
3
$25.3M 5.21%
50,565
-430
4
$22.9M 4.72%
75,430
-540
5
$20.7M 4.26%
200,500
+850
6
$19.7M 4.06%
77,250
-760
7
$19.4M 4%
34,685
-1,275
8
$16M 3.29%
182,180
-1,100
9
$14.8M 3.06%
74,270
-115
10
$14.5M 2.99%
37,705
+10
11
$13M 2.67%
27,450
-200
12
$11.3M 2.32%
256,825
-3,100
13
$11.3M 2.32%
111,040
-1,950
14
$11.3M 2.32%
30,967
-576
15
$10.2M 2.09%
160,975
-9,950
16
$9.42M 1.94%
41,700
-250
17
$8.68M 1.79%
237,420
-600
18
$8.23M 1.7%
63,190
-800
19
$8.08M 1.66%
38,950
-565
20
$7.99M 1.65%
147,340
-2,525
21
$7.14M 1.47%
145,320
-1,275
22
$6.75M 1.39%
46,585
23
$6.73M 1.39%
133,020
+8,240
24
$6.64M 1.37%
16,975
-250
25
$6.59M 1.36%
67,250
-375
1
2 3 4 5