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
$425M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$5.27M
4
SPG icon
Simon Property Group
SPG
+$4.87M
5
MANH icon
Manhattan Associates
MANH
+$4.75M

Top Sells

1
+$6.11M
2
+$5.85M
3
+$5.44M
4
DEO icon
Diageo
DEO
+$4.69M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.87M

Sector Composition

1 Consumer Discretionary 16.8%
2 Energy 14.84%
3 Technology 12.48%
4 Financials 11.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.23%
40,000
-157,950
77
$689K 0.16%
21,130
78
$664K 0.16%
24,225
79
$569K 0.13%
25,876
-266,124
80
$514K 0.12%
+3,422
81
$509K 0.12%
4,283
-411
82
$508K 0.12%
35,893
83
$458K 0.11%
7,600
84
$435K 0.1%
2
85
$422K 0.1%
7,280
+4,366
86
$421K 0.1%
6,050
87
$420K 0.1%
12,000
88
$403K 0.09%
14,850
89
$399K 0.09%
9,494
-129,391
90
$366K 0.09%
5,875
+550
91
$352K 0.08%
1,786
92
$338K 0.08%
13,709
+2,736
93
$329K 0.08%
10,000
94
$325K 0.08%
4,000
-240
95
$322K 0.08%
5,400
96
$303K 0.07%
4,700
-300
97
$288K 0.07%
12,660
98
$273K 0.06%
19,750
-23,000
99
$269K 0.06%
5,400
100
$262K 0.06%
8,285
1 2 3
4
5