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
$328M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.94M
3
+$3.85M
4
WFM
Whole Foods Market Inc
WFM
+$3.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$16M
2
+$11M
3
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.47M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.93%
88,420
+27,080
52
$3.03M 0.92%
40,256
+7,576
53
$3M 0.92%
15,313
-465
54
$2.98M 0.91%
72,106
+206
55
$2.79M 0.85%
41,555
+20,340
56
$2.61M 0.8%
133,715
+55,440
57
$2.59M 0.79%
14,590
+2,525
58
$2.47M 0.75%
51,473
+2,330
59
$2.24M 0.68%
17,917
+125
60
$1.95M 0.6%
37,095
-3
61
$1.83M 0.56%
35,100
62
$1.16M 0.35%
10,185
63
$1.14M 0.35%
39,368
+270
64
$1.08M 0.33%
27,988
+1,151
65
$1.03M 0.32%
11,290
+210
66
$896K 0.27%
23,600
-3,215
67
$821K 0.25%
+89,700
68
$718K 0.22%
21,324
+194
69
$711K 0.22%
+5,045
70
$554K 0.17%
3,000
+150
71
$518K 0.16%
55,000
72
$500K 0.15%
3,725
+85
73
$478K 0.15%
+5,150
74
$477K 0.15%
39,750
75
$465K 0.14%
17,390
1 2
3
4 5