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
$448M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.68M
3
+$1.53M
4
SMG icon
ScottsMiracle-Gro
SMG
+$972K
5
CWH icon
Camping World
CWH
+$900K

Top Sells

1
+$24.1M
2
+$4.01M
3
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.08M

Sector Composition

1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.44%
50,000
+15,000
52
$1.85M 0.41%
11,475
-4,875
53
$1.82M 0.41%
45,250
+6,550
54
$1.63M 0.36%
43,000
55
$1.37M 0.31%
15,700
+300
56
$1.29M 0.29%
29,500
-19,450
57
$1.23M 0.28%
5,400
+3,400
58
$1.19M 0.27%
28,125
59
$1.13M 0.25%
34,250
60
$1.05M 0.23%
5,825
61
$1.04M 0.23%
16,500
+750
62
$972K 0.22%
+20,000
63
$945K 0.21%
6,300
64
$937K 0.21%
2
65
$905K 0.2%
5,125
66
$874K 0.2%
2,250
67
$776K 0.17%
21,750
68
$749K 0.17%
14,850
69
$715K 0.16%
15,000
70
$578K 0.13%
3,650
71
$568K 0.13%
10,000
72
$559K 0.12%
+26,500
73
$525K 0.12%
1,700
74
$524K 0.12%
2,225
75
$505K 0.11%
15,000
-1,000
1 2
3
4 5