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
$326M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.84M
3
+$1.42M
4
INTC icon
Intel
INTC
+$1.16M
5
WELL icon
Welltower
WELL
+$649K

Top Sells

1
+$6.9M
2
+$4.11M
3
+$681K
4
UAA icon
Under Armour
UAA
+$462K
5
MO icon
Altria Group
MO
+$398K

Sector Composition

1 Energy 17.77%
2 Consumer Discretionary 15.8%
3 Technology 14.24%
4 Consumer Staples 11.61%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.73%
25,920
+80
27
$5.41M 1.66%
51,740
-635
28
$5.36M 1.65%
54,310
+3,815
29
$5.29M 1.62%
63,385
+2,465
30
$5.29M 1.62%
60,570
+1,285
31
$5.23M 1.61%
68,715
+8,515
32
$5.09M 1.57%
75,895
-55
33
$5.06M 1.56%
33,358
+490
34
$4.97M 1.53%
74,375
-675
35
$4.96M 1.52%
51,780
+45
36
$4.74M 1.45%
192,945
+30
37
$4.69M 1.44%
31,575
+2,285
38
$4.65M 1.43%
254,975
-175
39
$4.63M 1.42%
35,672
+2,610
40
$4.63M 1.42%
52,555
-2,090
41
$4.03M 1.24%
123,515
+56,456
42
$3.93M 1.21%
181,545
+92,060
43
$3.4M 1.04%
42,795
+7,640
44
$3.37M 1.04%
102,875
+35,425
45
$3.27M 1%
35,750
+4,495
46
$3.23M 0.99%
22,895
+45
47
$3.21M 0.99%
399,000
-84,500
48
$3.2M 0.98%
70,630
49
$2.99M 0.92%
2,395
50
$2.76M 0.85%
35,725
-1,450
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