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
101
– –
-1,850
102
– –
-2,750
103
– –
-33,790
104
– –
-10,600
105
– –
-306,500
106
– –
-11,429
107
– –
-33,385
108
– –
-489,850
109
– –
-2,260
110
– –
-3,100
111
– –
-90,125
112
– –
-11,250
1 2 3 4
5