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
$522M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.31M
3
+$1.25M
4
DVN icon
Devon Energy
DVN
+$1.21M
5
SMG icon
ScottsMiracle-Gro
SMG
+$611K

Top Sells

1
+$1.61M
2
+$1.38M
3
+$1.18M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$931K
5
MSCI icon
MSCI
MSCI
+$805K

Sector Composition

1 Technology 31.23%
2 Financials 17.32%
3 Healthcare 14.91%
4 Consumer Discretionary 10.89%
5 Energy 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.09%
+2,700
77
$440K 0.08%
3,500
78
$413K 0.08%
1,500
79
$352K 0.07%
3,500
80
$350K 0.07%
1,200
81
$313K 0.06%
1,250
82
$294K 0.06%
2,625
83
$288K 0.06%
650
84
$283K 0.05%
7,715
85
$265K 0.05%
15,800
86
$259K 0.05%
700
87
$248K 0.05%
+1,325
88
$241K 0.05%
2,325
89
$234K 0.04%
680
90
$222K 0.04%
1,000
91
$211K 0.04%
1,000
92
$197K 0.04%
30,000
93
$169K 0.03%
15,000
94
$156K 0.03%
40,000
+20,000
95
$104K 0.02%
40,000
96
$22.5K ﹤0.01%
5
97
$7.59K ﹤0.01%
121,790
-25,550
98
– –
-30,000
99
– –
-2
100
– –
-10,000
1 2 3
4