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
1
$13.7M 3.43%
435,768
-16,200
2
$11.3M 2.83%
272,501
-22,627
3
$10.6M 2.66%
264,470
-23,641
4
$9.88M 2.48%
134,689
-8,950
5
$9.07M 2.28%
311,424
-20,280
6
$8.12M 2.04%
86,904
-6,480
7
$7.58M 1.9%
140,428
-10,260
8
$7.49M 1.88%
108,504
-8,065
9
$7.07M 1.78%
101,534
-5,555
10
$7M 1.76%
143,070
-14,660
11
$6.87M 1.72%
58,654
-3,635
12
$6.84M 1.72%
314,980
-28,000
13
$6.83M 1.72%
239,583
-17,100
14
$6.59M 1.66%
19,053
-1,585
15
$6.57M 1.65%
53,821
-205
16
$6.45M 1.62%
358,720
-21,400
17
$6.43M 1.61%
119,878
-7,650
18
$6.31M 1.58%
162,584
-8,100
19
$6.21M 1.56%
153,959
-11,075
20
$6.16M 1.55%
76,843
-5,520
21
$6.02M 1.51%
139,708
-7,495
22
$6.01M 1.51%
73,005
+9,525
23
$5.9M 1.48%
89,899
-6,628
24
$5.83M 1.46%
108,216
-8,190
25
$5.81M 1.46%
90,618
-8,500
1
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