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
1
$10M 3.05%
323,589
-9,782
2
$9.28M 2.83%
146,590
-775
3
$8.1M 2.47%
238,910
+1,080
4
$8.03M 2.45%
400,708
+8,904
5
$8.02M 2.45%
95,990
-100
6
$7.64M 2.33%
352,746
-6,466
7
$7.63M 2.33%
93,940
+2,425
8
$7.54M 2.3%
38,830
+1,160
9
$7M 2.13%
69,150
+99
10
$6.78M 2.07%
80,578
-4,180
11
$6.67M 2.03%
173,615
+1,120
12
$6.62M 2.02%
175,466
+1,306
13
$6.23M 1.9%
111,812
+4,335
14
$6.15M 1.88%
68,580
+3,200
15
$6.12M 1.87%
70,213
+1,693
16
$6.09M 1.86%
19,235
+156
17
$6.08M 1.86%
273,375
-6,325
18
$6.05M 1.85%
66,680
+6,305
19
$5.96M 1.82%
155,790
+2,380
20
$5.9M 1.8%
264,243
+5,736
21
$5.79M 1.77%
243,875
-12,150
22
$5.64M 1.72%
282,900
+10,240
23
$5.59M 1.71%
142,280
+1,870
24
$5.56M 1.7%
100,815
+2,460
25
$5.56M 1.7%
252,311
+10,242
1
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