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
$448M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.68M
3
+$1.53M
4
SMG icon
ScottsMiracle-Gro
SMG
+$972K
5
CWH icon
Camping World
CWH
+$900K

Top Sells

1
+$24.1M
2
+$4.01M
3
+$3.48M
4
EXPE icon
Expedia Group
EXPE
+$3.13M
5
STOR
STORE Capital Corporation
STOR
+$3.08M

Sector Composition

1 Technology 23.67%
2 Financials 19.94%
3 Healthcare 16.32%
4 Energy 14.26%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.11%
7,455
77
$470K 0.11%
1,775
-765
78
$442K 0.1%
3,500
79
$433K 0.1%
3,000
80
$425K 0.09%
15,800
81
$395K 0.09%
7,715
+1,050
82
$387K 0.09%
+53,340
83
$359K 0.08%
14,500
+1,250
84
$336K 0.08%
1,200
85
$321K 0.07%
1,500
86
$303K 0.07%
2,625
87
$280K 0.06%
+1,050
88
$275K 0.06%
1,250
89
$274K 0.06%
2,325
-1,000
90
$263K 0.06%
1,000
91
$261K 0.06%
3,500
92
$252K 0.06%
15,800
93
$250K 0.06%
755
+25
94
$249K 0.06%
650
-50
95
$191K 0.04%
30,000
96
$177K 0.04%
15,000
97
$148K 0.03%
40,000
98
$17.3K ﹤0.01%
5
-17
99
– –
-35,000
100
– –
-684
1 2 3
4
5