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
$448M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.68M
3
+$1.53M
4
SMG icon
ScottsMiracle-Gro
SMG
+$972K
5
CWH icon
Camping World
CWH
+$900K

Top Sells

1
+$24.1M
2
+$4.01M
3
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.08M

Sector Composition

1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.34%
107,055
-1,225
27
$5.78M 1.29%
88,020
-1,350
28
$5.6M 1.25%
50,470
-6,250
29
$5.58M 1.25%
231,400
-1,925
30
$5.48M 1.22%
87,100
+1,700
31
$5.33M 1.19%
53,590
-925
32
$4.87M 1.09%
39,515
+13,670
33
$4.8M 1.07%
17,225
-3,570
34
$4.46M 1%
53,600
+650
35
$4.39M 0.98%
32,125
+75
36
$4.1M 0.91%
45,040
+450
37
$4.07M 0.91%
4,805
+130
38
$3.97M 0.89%
18,755
+150
39
$3.97M 0.89%
120,550
40
$3.85M 0.86%
124,363
+1,825
41
$3.62M 0.81%
15,075
+2,325
42
$3.52M 0.79%
35,000
+33,085
43
$3.35M 0.75%
8,880
-1,025
44
$2.75M 0.61%
123,125
+40,325
45
$2.64M 0.59%
17,730
-5,525
46
$2.49M 0.56%
22,575
+250
47
$2.47M 0.55%
77,275
-96,625
48
$2.42M 0.54%
15,395
+150
49
$2.41M 0.54%
113,610
-61,700
50
$2.09M 0.47%
30,000
1
2
3 4 5