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
$398M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$784K
3
+$450K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$343K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$254K

Top Sells

1
+$4.64M
2
+$980K
3
+$948K
4
UAA icon
Under Armour
UAA
+$937K
5
MO icon
Altria Group
MO
+$717K

Sector Composition

1 Consumer Discretionary 16.98%
2 Energy 14.45%
3 Technology 13.4%
4 Financials 12.05%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.06%
+3,249
102
$208K 0.05%
12,250
103
$170K 0.04%
13,000
-6,750
104
$167K 0.04%
11,000
-2,000
105
$81K 0.02%
+250
106
$72K 0.02%
10,000
107
$68K 0.02%
53,500
108
– –
-58,045
109
– –
-25,876
110
– –
-6,050
111
– –
-7,280
112
– –
-40,000
113
– –
-3,500
1 2 3 4
5