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
$425M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$5.27M
4
SPG icon
Simon Property Group
SPG
+$4.87M
5
MANH icon
Manhattan Associates
MANH
+$4.75M

Top Sells

1
+$6.11M
2
+$5.85M
3
+$5.44M
4
DEO icon
Diageo
DEO
+$4.69M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.87M

Sector Composition

1 Consumer Discretionary 16.8%
2 Energy 14.84%
3 Technology 12.48%
4 Financials 11.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.2M 1.46%
82,363
-516
27
$6.11M 1.44%
62,289
+5,139
28
$6.09M 1.43%
170,684
+364
29
$6.04M 1.42%
127,528
-6,442
30
$5.88M 1.38%
69,114
31
$5.83M 1.37%
85,695
+6,775
32
$5.8M 1.37%
78,681
+1,095
33
$5.71M 1.34%
190,249
+19,694
34
$5.69M 1.34%
86,499
-5,426
35
$5.44M 1.28%
+169,550
36
$5.41M 1.27%
+32,708
37
$5.39M 1.27%
66,539
-1,226
38
$5.28M 1.24%
63,480
+22,475
39
$5.27M 1.24%
+100,190
40
$5.23M 1.23%
41,524
+454
41
$5.15M 1.21%
146,944
+31,239
42
$5.11M 1.2%
194,674
+58,166
43
$4.87M 1.15%
+24,905
44
$4.77M 1.12%
41,054
+38,354
45
$4.75M 1.12%
+93,820
46
$4.72M 1.11%
308,148
-17,302
47
$4.71M 1.11%
+83,683
48
$4.64M 1.09%
58,045
-9,495
49
$4.62M 1.09%
22,360
+505
50
$4.61M 1.09%
95,585
+19,510
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2
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