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
$328M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.94M
3
+$3.85M
4
WFM
Whole Foods Market Inc
WFM
+$3.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$16M
2
+$11M
3
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.47M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.14%
35,893
77
$453K 0.14%
17,277
+252
78
$439K 0.13%
+5,839
79
$430K 0.13%
+370
80
$411K 0.13%
5,400
81
$384K 0.12%
14,850
82
$382K 0.12%
12,000
83
$374K 0.11%
6,050
84
$373K 0.11%
7,600
85
$363K 0.11%
5,132
+257
86
$356K 0.11%
2
87
$339K 0.1%
613
88
$339K 0.1%
40,500
-533,875
89
$337K 0.1%
32,525
90
$331K 0.1%
10,000
91
$329K 0.1%
12,660
-200
92
$298K 0.09%
21,750
+450
93
$285K 0.09%
4,493
+53
94
$277K 0.08%
5,400
95
$275K 0.08%
10,368
+388
96
$261K 0.08%
4,909
+209
97
$246K 0.08%
1,636
+84
98
$217K 0.07%
1,310
99
$215K 0.07%
3,249
100
$211K 0.06%
4,416
+381
2 3
4
5 6