BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.18M
3
+$2.08M
4
LULU icon
lululemon athletica
LULU
+$1.31M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$3M
2
+$2.45M
3
+$2.13M
4
WPZ
Williams Partners L.P.
WPZ
+$1.97M
5
TSCO icon
Tractor Supply
TSCO
+$1.84M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 14.6%
3 Energy 13.86%
4 Financials 11.71%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.78%
323,005
+63,450
52
$2.29M 0.74%
11,135
-275
53
$2.18M 0.7%
+67,450
54
$2.08M 0.67%
+27,153
55
$2.08M 0.67%
11,755
-575
56
$1.99M 0.64%
69,135
-1,875
57
$1.98M 0.64%
67,059
+42,990
58
$1.71M 0.55%
17,912
-30
59
$1.6M 0.51%
28,390
60
$1.53M 0.49%
10,185
61
$1.44M 0.46%
89,485
+30,050
62
$1.31M 0.42%
+19,335
63
$1.25M 0.4%
39,740
64
$1.2M 0.39%
11,080
-130
65
$1.16M 0.37%
41,206
+1,054
66
$854K 0.28%
+30,000
67
$630K 0.2%
15,100
+4,300
68
$559K 0.18%
63,500
-1,000
69
$553K 0.18%
24,225
-513
70
$527K 0.17%
7,600
71
$472K 0.15%
3,101
72
$427K 0.14%
2
73
$393K 0.13%
1,425
74
$392K 0.13%
10,000
75
$358K 0.12%
14,850
1 2
3
4