BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.18M
3
+$2.08M
4
LULU icon
lululemon athletica
LULU
+$1.31M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$3M
2
+$2.45M
3
+$2.13M
4
WPZ
Williams Partners L.P.
WPZ
+$1.97M
5
TSCO icon
Tractor Supply
TSCO
+$1.84M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 14.6%
3 Energy 13.86%
4 Financials 11.71%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.72%
42,330
+465
27
$5.2M 1.68%
91,440
+695
28
$5.2M 1.67%
145,455
+1,485
29
$5.16M 1.66%
54,645
-25,880
30
$5.16M 1.66%
61,672
+8,531
31
$5.14M 1.66%
205,700
+22,090
32
$5.05M 1.63%
50,495
+4,740
33
$5M 1.61%
75,050
-25,800
34
$4.85M 1.56%
51,735
-375
35
$4.72M 1.52%
59,285
-3,175
36
$4.62M 1.49%
255,150
-101,650
37
$4.6M 1.48%
29,290
+1,645
38
$4.55M 1.47%
483,500
+49,250
39
$4.46M 1.44%
75,950
-5,730
40
$4.2M 1.35%
33,062
+315
41
$4.17M 1.34%
60,200
-2,665
42
$4.11M 1.33%
57,935
-204
43
$3.33M 1.07%
224,050
-14,000
44
$3.28M 1.06%
70,630
45
$3.19M 1.03%
312,550
+25,850
46
$3.09M 0.99%
2,395
-260
47
$3.04M 0.98%
+35,155
48
$2.94M 0.95%
22,850
+1,208
49
$2.73M 0.88%
37,175
-1,940
50
$2.67M 0.86%
41,705
-33,135
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