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
$522M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.31M
3
+$1.25M
4
DVN icon
Devon Energy
DVN
+$1.21M
5
SMG icon
ScottsMiracle-Gro
SMG
+$611K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
MSCI icon
MSCI
MSCI
+$805K

Sector Composition

1 Technology 31.23%
2 Financials 17.32%
3 Healthcare 14.91%
4 Consumer Discretionary 10.89%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.07%
212,450
-4,700
27
$5.58M 1.07%
155,415
-2,625
28
$5.55M 1.06%
80,325
+3,475
29
$5.35M 1.03%
15,725
+100
30
$5.35M 1.03%
86,745
+225
31
$4.99M 0.96%
44,440
-700
32
$4.94M 0.95%
84,525
-1,875
33
$4.8M 0.92%
54,375
+3,300
34
$4.44M 0.85%
9,160
+325
35
$4.4M 0.84%
120,538
-3,000
36
$4.35M 0.83%
33,135
+375
37
$4.33M 0.83%
16,575
-400
38
$3.93M 0.75%
120,550
39
$3.93M 0.75%
30,750
40
$3.83M 0.73%
112,165
-8,865
41
$3.83M 0.73%
3,230
-75
42
$3.78M 0.72%
194,900
+172,150
43
$3.61M 0.69%
119,875
-5,875
44
$3.44M 0.66%
17,755
-1,000
45
$3.43M 0.66%
60,475
+9,000
46
$3.23M 0.62%
17,580
-150
47
$3.16M 0.61%
50,400
+9,750
48
$2.95M 0.56%
14,225
+75
49
$2.81M 0.54%
98,000
+43,500
50
$2.72M 0.52%
50,250
1
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