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
$326M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.84M
3
+$1.42M
4
INTC icon
Intel
INTC
+$1.16M
5
WELL icon
Welltower
WELL
+$649K

Top Sells

1
+$6.9M
2
+$4.11M
3
+$681K
4
UAA icon
Under Armour
UAA
+$462K
5
MO icon
Altria Group
MO
+$398K

Sector Composition

1 Energy 17.77%
2 Consumer Discretionary 15.8%
3 Technology 14.24%
4 Consumer Staples 11.61%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.82%
12,785
+1,650
52
$2.29M 0.7%
12,800
+1,045
53
$2.16M 0.66%
194,100
-29,950
54
$2.08M 0.64%
40,805
-900
55
$2.03M 0.62%
27,353
+200
56
$1.92M 0.59%
64,160
-4,975
57
$1.88M 0.58%
17,912
58
$1.62M 0.5%
27,950
-440
59
$1.55M 0.48%
10,185
60
$1.49M 0.46%
37,240
-2,500
61
$1.43M 0.44%
19,400
+65
62
$1.42M 0.44%
+39,083
63
$1.39M 0.43%
41,733
+527
64
$1.34M 0.41%
11,080
65
$1.09M 0.33%
70,000
+6,500
66
$861K 0.26%
30,000
67
$616K 0.19%
15,050
-50
68
$594K 0.18%
3,935
+834
69
$577K 0.18%
7,600
70
$575K 0.18%
23,625
-600
71
$434K 0.13%
2
72
$408K 0.13%
+1,500
73
$408K 0.13%
14,850
74
$393K 0.12%
6,275
-249
75
$386K 0.12%
10,000
1 2
3
4