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
$310M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.18M
3
+$2.08M
4
LULU icon
lululemon athletica
LULU
+$1.31M
5
T icon
AT&T
T
+$1.27M

Top Sells

1
+$3M
2
+$2.45M
3
+$2.13M
4
WPZ
Williams Partners L.P.
WPZ
+$1.97M
5
TSCO icon
Tractor Supply
TSCO
+$1.84M

Sector Composition

1 Consumer Discretionary 17.99%
2 Technology 14.6%
3 Energy 13.86%
4 Financials 11.71%
5 Healthcare 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.44%
392,056
-10,380
2
$8.62M 2.78%
204,662
-25,984
3
$8.3M 2.67%
120,670
-18,375
4
$7.78M 2.51%
83,255
-3,075
5
$7.52M 2.42%
276,600
+8,820
6
$7.31M 2.36%
116,676
+12,465
7
$7.25M 2.34%
108,540
-2,340
8
$7.16M 2.31%
138,470
-3,965
9
$7.02M 2.26%
236,500
-19,500
10
$6.98M 2.25%
113,610
-7,050
11
$6.9M 2.22%
177,770
+31,100
12
$6.8M 2.19%
195,400
-6,205
13
$6.77M 2.18%
91,740
-2,265
14
$6.74M 2.17%
112,915
-1,195
15
$6.71M 2.16%
85,680
-4,235
16
$6.18M 1.99%
173,720
+8,145
17
$6.16M 1.98%
92,723
-3,115
18
$6.05M 1.95%
202,770
+17,665
19
$6.04M 1.95%
17,740
-1,035
20
$5.84M 1.88%
38,670
-1,175
21
$5.83M 1.88%
52,375
-1,675
22
$5.6M 1.8%
60,920
-85
23
$5.41M 1.74%
192,915
+150
24
$5.37M 1.73%
25,840
-1,375
25
$5.35M 1.72%
32,868
+715
1
2 3 4