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
$398M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$784K
3
+$450K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$254K

Top Sells

1
+$4.64M
2
+$980K
3
+$948K
4
UAA icon
Under Armour
UAA
+$937K
5
MO icon
Altria Group
MO
+$717K

Sector Composition

1 Consumer Discretionary 16.98%
2 Energy 14.45%
3 Technology 13.4%
4 Financials 12.05%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.16%
21,130
77
$573K 0.14%
24,225
78
$545K 0.14%
4,283
79
$489K 0.12%
35,893
80
$450K 0.11%
+47,950
81
$441K 0.11%
7,600
82
$410K 0.1%
2
83
$410K 0.1%
15,264
+1,555
84
$408K 0.1%
14,850
85
$397K 0.1%
12,000
86
$364K 0.09%
9,494
87
$361K 0.09%
5,875
88
$356K 0.09%
5,400
89
$329K 0.08%
1,786
90
$318K 0.08%
4,000
91
$313K 0.08%
4,700
92
$299K 0.08%
10,000
93
$281K 0.07%
5,750
94
$271K 0.07%
12,660
95
$268K 0.07%
6,075
96
$262K 0.07%
5,400
97
$262K 0.07%
4,750
-217
98
$254K 0.06%
+6,000
99
$243K 0.06%
4,470
100
$237K 0.06%
8,285
1 2 3
4
5