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
$328M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.94M
3
+$3.85M
4
WFM
Whole Foods Market Inc
WFM
+$3.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$16M
2
+$11M
3
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.47M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.68%
38,935
+5,325
27
$5.35M 1.63%
100,580
+520
28
$5.33M 1.63%
48,005
+4,415
29
$5.21M 1.59%
126,760
+5,000
30
$5.15M 1.57%
63,840
+3,080
31
$4.91M 1.5%
91,620
+6,965
32
$4.86M 1.48%
57,990
+2,250
33
$4.72M 1.44%
110,547
+5,121
34
$4.71M 1.44%
65,788
+779
35
$4.61M 1.41%
165,257
+142,612
36
$4.54M 1.39%
144,840
+23,720
37
$4.47M 1.36%
62,354
+5,839
38
$4.47M 1.36%
88,645
+6,825
39
$4.4M 1.34%
33,220
+1,745
40
$4.3M 1.31%
51,190
+45,890
41
$4.23M 1.29%
56,967
+2,767
42
$4.2M 1.28%
107,060
+12,360
43
$4.06M 1.24%
410,585
+71,925
44
$3.94M 1.2%
+253,700
45
$3.8M 1.16%
94,510
+6,970
46
$3.65M 1.11%
203,725
+4,715
47
$3.51M 1.07%
64,500
+3,963
48
$3.4M 1.04%
65,772
-2,000
49
$3.13M 0.96%
54,160
+53,910
50
$3.08M 0.94%
73,755
+23,125
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