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
$328M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.94M
3
+$3.85M
4
WFM
Whole Foods Market Inc
WFM
+$3.12M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Top Sells

1
+$16M
2
+$11M
3
+$7.77M
4
PWE
Penn West Energy Petroleum Ltd
PWE
+$4.47M
5
ED icon
Consolidated Edison
ED
+$3.96M

Sector Composition

1 Energy 19.27%
2 Consumer Discretionary 14.28%
3 Financials 13.16%
4 Consumer Staples 9.86%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-365
202
– –
-1,000
203
– –
-533
5 6 7 8
9