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
$326M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.84M
3
+$1.42M
4
INTC icon
Intel
INTC
+$1.16M
5
WELL icon
Welltower
WELL
+$649K

Top Sells

1
+$6.9M
2
+$4.11M
3
+$681K
4
UAA icon
Under Armour
UAA
+$462K
5
MO icon
Altria Group
MO
+$398K

Sector Composition

1 Energy 17.77%
2 Consumer Discretionary 15.8%
3 Technology 14.24%
4 Consumer Staples 11.61%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.11%
1,425
77
$358K 0.11%
6,993
+2,918
78
$346K 0.11%
4,700
79
$306K 0.09%
+13,150
80
$293K 0.09%
10,000
81
$289K 0.09%
27,185
82
$284K 0.09%
5,400
83
$279K 0.09%
6,400
84
$251K 0.08%
+9,007
85
$251K 0.08%
+5,550
86
$222K 0.07%
4,035
87
$214K 0.07%
4,750
-333
88
$198K 0.06%
15,800
89
$111K 0.03%
44,000
90
– –
-57,935
91
– –
-12,660
92
– –
-177,770
1 2 3
4