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
$425M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$5.27M
4
SPG icon
Simon Property Group
SPG
+$4.87M
5
MANH icon
Manhattan Associates
MANH
+$4.75M

Top Sells

1
+$6.11M
2
+$5.85M
3
+$5.44M
4
DEO icon
Diageo
DEO
+$4.69M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.87M

Sector Composition

1 Consumer Discretionary 16.8%
2 Energy 14.84%
3 Technology 12.48%
4 Financials 11.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 1.07%
+39,465
52
$4.42M 1.04%
3,799
+569
53
$4.36M 1.03%
31,474
+7,314
54
$4.32M 1.02%
+58,480
55
$4.29M 1.01%
22,798
+2,575
56
$4.18M 0.99%
37,905
+34,015
57
$4.15M 0.98%
311,423
+9,223
58
$4.06M 0.96%
311,900
+75,900
59
$4.03M 0.95%
48,458
-7,027
60
$4.01M 0.94%
22,595
+740
61
$3.94M 0.93%
+51,688
62
$3.9M 0.92%
128,485
-130
63
$3.64M 0.86%
+95,100
64
$3.38M 0.79%
66,735
+39,675
65
$3.06M 0.72%
76,216
+3,471
66
$3.02M 0.71%
+61,287
67
$2.92M 0.69%
49,550
68
$2.88M 0.68%
70,980
-920
69
$2.18M 0.51%
+34,015
70
$1.86M 0.44%
66,500
+2,100
71
$1.85M 0.43%
17,592
-250
72
$1.63M 0.38%
10,185
73
$1.51M 0.36%
37,015
74
$1.36M 0.32%
41,206
75
$1.11M 0.26%
11,080
-163
1 2
3
4 5