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
1
$14.1M 3.31%
451,968
+55,476
2
$11.8M 2.79%
295,128
-28,886
3
$11M 2.59%
143,639
-4,451
4
$11M 2.59%
288,111
-26,256
5
$8.54M 2.01%
116,569
+359
6
$8.08M 1.9%
331,704
+3,414
7
$8.07M 1.9%
93,384
-5,666
8
$7.89M 1.86%
157,730
-9,649
9
$7.66M 1.8%
99,118
-10,192
10
$7.56M 1.78%
150,688
-4,732
11
$7.55M 1.78%
256,683
-7,277
12
$7.55M 1.78%
20,638
-657
13
$7.47M 1.76%
96,527
-8,061
14
$7.2M 1.69%
49,398
+1,641
15
$7.16M 1.68%
107,089
-3,861
16
$7.12M 1.68%
165,034
-4,051
17
$6.79M 1.6%
62,733
-1,128
18
$6.71M 1.58%
276,169
-1,426
19
$6.53M 1.54%
116,406
-2,799
20
$6.47M 1.52%
380,120
-1,645
21
$6.46M 1.52%
147,203
+28,028
22
$6.39M 1.5%
54,026
+2,486
23
$6.39M 1.5%
144,283
-782
24
$6.38M 1.5%
342,980
-4,980
25
$6.24M 1.47%
98,028
-2,402
1
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