BIM

Bridgecreek Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.18M
3
+$2.08M
4
LULU icon
lululemon athletica
LULU
+$1.31M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$3M
2
+$2.45M
3
+$2.13M
4
WPZ
Williams Partners L.P.
WPZ
+$1.97M
5
TSCO icon
Tractor Supply
TSCO
+$1.84M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 14.6%
3 Energy 13.86%
4 Financials 11.71%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.11%
+6,524
77
$300K 0.1%
4,700
78
$280K 0.09%
27,185
-860
79
$261K 0.08%
5,400
80
$258K 0.08%
6,400
-100
81
$246K 0.08%
10,000
82
$242K 0.08%
5,083
+333
83
$225K 0.07%
4,075
-281
84
$204K 0.07%
4,035
85
$195K 0.06%
15,800
-500
86
$144K 0.05%
12,660
87
$94K 0.03%
44,000
88
– –
-37,700
89
– –
-12,250
90
– –
-34,149
91
– –
-35,315
92
– –
-120,500
93
– –
-5,400
94
– –
-70,545
1 2 3
4