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
$522M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.31M
3
+$1.25M
4
DVN icon
Devon Energy
DVN
+$1.21M
5
SMG icon
ScottsMiracle-Gro
SMG
+$611K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
MSCI icon
MSCI
MSCI
+$805K

Sector Composition

1 Technology 31.23%
2 Financials 17.32%
3 Healthcare 14.91%
4 Consumer Discretionary 10.89%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.5%
24,175
+850
52
$2.58M 0.49%
69,500
53
$2.54M 0.49%
14,645
-750
54
$2.33M 0.45%
111,825
+6,500
55
$2.31M 0.44%
+198,500
56
$1.72M 0.33%
43,000
57
$1.69M 0.32%
3,000
58
$1.54M 0.3%
11,450
-25
59
$1.04M 0.2%
28,125
60
$1.03M 0.2%
12,750
-2,500
61
$999K 0.19%
15,000
62
$917K 0.18%
5,825
63
$863K 0.17%
14,850
64
$851K 0.16%
2,225
65
$800K 0.15%
5,250
66
$776K 0.15%
15,000
67
$680K 0.13%
21,750
68
$589K 0.11%
+17,850
69
$580K 0.11%
1,700
70
$539K 0.1%
3,650
71
$530K 0.1%
26,500
72
$522K 0.1%
3,000
73
$485K 0.09%
15,800
74
$472K 0.09%
7,455
75
$457K 0.09%
10,000
1 2
3
4