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
$398M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$784K
3
+$450K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$254K

Top Sells

1
+$4.64M
2
+$980K
3
+$948K
4
UAA icon
Under Armour
UAA
+$937K
5
MO icon
Altria Group
MO
+$717K

Sector Composition

1 Consumer Discretionary 16.98%
2 Energy 14.45%
3 Technology 13.4%
4 Financials 12.05%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 1.05%
42,414
+890
52
$4.14M 1.04%
3,594
-205
53
$4.02M 1.01%
46,183
-2,275
54
$4.01M 1.01%
94,065
-1,035
55
$4M 1%
22,745
+150
56
$3.9M 0.98%
29,699
-1,775
57
$3.85M 0.97%
37,010
-895
58
$3.83M 0.96%
127,735
-750
59
$3.77M 0.95%
95,490
-95
60
$3.59M 0.9%
296,900
-15,000
61
$3.43M 0.86%
59,735
-7,000
62
$3.35M 0.84%
48,373
-3,315
63
$3.33M 0.84%
79,099
-7,400
64
$2.95M 0.74%
60,822
-465
65
$2.92M 0.73%
49,550
66
$2.82M 0.71%
71,091
-5,125
67
$2.77M 0.7%
70,630
-350
68
$2.63M 0.66%
250,875
-57,273
69
$2.5M 0.63%
39,415
+5,400
70
$1.8M 0.45%
66,500
71
$1.7M 0.43%
17,592
72
$1.56M 0.39%
10,185
73
$1.31M 0.33%
41,206
74
$1.26M 0.32%
37,015
75
$1.08M 0.27%
11,080
1 2
3
4 5