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
$425M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.41M
3
+$5.27M
4
SPG icon
Simon Property Group
SPG
+$4.87M
5
MANH icon
Manhattan Associates
MANH
+$4.75M

Top Sells

1
+$6.11M
2
+$5.85M
3
+$5.44M
4
DEO icon
Diageo
DEO
+$4.69M
5
ARUN
ARUBA NETWORKS, INC.
ARUN
+$3.87M

Sector Composition

1 Consumer Discretionary 16.8%
2 Energy 14.84%
3 Technology 12.48%
4 Financials 11.57%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$249K 0.06%
+4,967
102
$247K 0.06%
6,075
103
$245K 0.06%
4,470
104
$226K 0.05%
+5,750
105
$216K 0.05%
13,000
-7,500
106
$214K 0.05%
3,500
107
$189K 0.04%
12,250
-2,500
108
$177K 0.04%
53,500
109
$78K 0.02%
10,000
110
– –
-11,250
111
– –
-41,143
112
– –
-500
113
– –
-4,225
114
– –
-2,000
115
– –
-74,030
116
– –
-18,400
117
– –
-183,940
118
– –
-69,200
1 2 3 4
5