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
$398M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$784K
3
+$450K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$254K

Top Sells

1
+$4.64M
2
+$980K
3
+$948K
4
UAA icon
Under Armour
UAA
+$937K
5
MO icon
Altria Group
MO
+$717K

Sector Composition

1 Consumer Discretionary 16.98%
2 Energy 14.45%
3 Technology 13.4%
4 Financials 12.05%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.44%
68,914
-200
27
$5.73M 1.44%
188,999
-5,675
28
$5.73M 1.44%
60,058
-2,675
29
$5.7M 1.43%
135,998
-8,285
30
$5.68M 1.43%
263,304
-12,865
31
$5.67M 1.43%
46,863
-2,535
32
$5.64M 1.42%
90,043
-7,985
33
$5.62M 1.41%
79,845
-5,850
34
$5.57M 1.4%
98,955
-1,235
35
$5.49M 1.38%
160,880
-8,670
36
$5.35M 1.34%
31,393
-1,315
37
$5.32M 1.34%
89,250
-4,570
38
$5.26M 1.32%
75,423
-3,258
39
$4.95M 1.24%
63,639
-2,900
40
$4.93M 1.24%
189,499
-750
41
$4.73M 1.19%
22,673
-125
42
$4.61M 1.16%
22,385
+25
43
$4.58M 1.15%
39,474
-1,580
44
$4.46M 1.12%
55,120
-3,360
45
$4.45M 1.12%
326,948
+15,525
46
$4.42M 1.11%
38,200
-1,265
47
$4.34M 1.09%
141,444
-5,500
48
$4.31M 1.08%
81,383
-2,300
49
$4.25M 1.07%
30,612
+27,190
50
$4.25M 1.07%
24,540
-365
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